SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$373M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 1.39% |
28,999
-633
| -2% | -$113K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.02M | 1.34% |
22,103
+480
| +2% | +$109K |
|
28
American International
AIG
$45.1B
| $4.99M | 1.34% |
160,053
-8,171
| -5% | -$255K |
|
29
Target
TGT
$42B
| $4.52M | 1.21% |
37,650
-1,128
| -3% | -$135K |
|
30
Texas Instruments
TXN
$178B
| $4.5M | 1.21% |
35,445
-557
| -2% | -$70.7K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.2M | 1.12% |
43,038
+355
| +0.8% | +$34.6K |
|
32
Home Depot
HD
$406B
| $3.98M | 1.07% |
15,879
+1,080
| +7% | +$270K |
|
33
Medtronic
MDT
$118B
| $3.47M | 0.93% |
37,868
-324
| -0.8% | -$29.7K |
|
34
Verizon
VZ
$184B
| $3.42M | 0.92% |
62,074
+176
| +0.3% | +$9.71K |
|
35
Walmart
WMT
$793B
| $3.36M | 0.9% |
28,069
-361
| -1% | -$43.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.75% |
11,350
+1,997
| +21% | +$494K |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.79M | 0.75% |
19,605
-212
| -1% | -$30.1K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.67% |
29,076
+15,132
| +109% | +$1.31M |
|
39
National Grid
NGG
$68B
| $2.13M | 0.57% |
35,103
+9,219
| +36% | +$560K |
|
40
Eaton
ETN
$134B
| $2.13M | 0.57% |
24,283
+6
| +0% | +$525 |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2M | 0.54% |
+34,221
| New | +$2M |
|
42
Duke Energy
DUK
$94.5B
| $1.94M | 0.52% |
24,303
-236
| -1% | -$18.9K |
|
43
Danaher
DHR
$143B
| $1.9M | 0.51% |
10,757
+460
| +4% | +$81.4K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.47% |
14,933
-965
| -6% | -$114K |
|
45
Amazon
AMZN
$2.41T
| $1.75M | 0.47% |
635
+55
| +9% | +$152K |
|
46
Waste Management
WM
$90.4B
| $1.72M | 0.46% |
16,272
-955
| -6% | -$101K |
|
47
Exxon Mobil
XOM
$477B
| $1.56M | 0.42% |
34,873
+1,666
| +5% | +$74.5K |
|
48
Intel
INTC
$105B
| $1.51M | 0.41% |
25,313
-1,604
| -6% | -$95.9K |
|
49
Chevron
CVX
$318B
| $1.51M | 0.4% |
16,936
-762
| -4% | -$68K |
|
50
Sysco
SYY
$38.8B
| $1.39M | 0.37% |
25,495
-3,291
| -11% | -$180K |
|