SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
76
Reduced
89
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.21M | 1.35% |
18,759
+2,880
| +18% | +$800K |
|
|
27
Sony
SONY
$162B
| $5.2M | 1.35% |
+67,762
| New | +$5.2M |
|
28
Target
TGT
$42B
| $5.15M | 1.34% |
32,729
-4,921
| -13% | -$775K |
|
29
Texas Instruments
TXN
$178B
| $5.1M | 1.32% |
35,678
+233
| +0.7% | +$33.3K |
|
30
Estee Lauder
EL
$33.1B
| $4.96M | 1.29% |
22,722
-5,947
| -21% | -$1.3M |
|
31
General Dynamics
GD
$86.8B
| $4.59M | 1.19% |
33,172
-4,839
| -13% | -$670K |
|
|
32
iShares MBS ETF
MBB
$40.9B
| $4.46M | 1.16% |
+40,410
| New | +$4.46M |
|
|
33
Comcast
CMCSA
$125B
| $4.12M | 1.07% |
89,135
+82,050
| +1,158% | +$3.8M |
|
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.08M | 1.06% |
+68,000
| New | +$4.08M |
|
35
Walmart
WMT
$793B
| $3.92M | 1.02% |
28,012
-57
| -0.2% | -$7.98K |
|
36
Verizon
VZ
$184B
| $3.85M | 1% |
64,722
+2,648
| +4% | +$158K |
|
37
Medtronic
MDT
$118B
| $3.8M | 0.98% |
36,542
-1,326
| -4% | -$138K |
|
38
Digital Realty Trust
DLR
$55.1B
| $3.7M | 0.96% |
25,180
+5,575
| +28% | +$818K |
|
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.65M | 0.95% |
32,927
-90,119
| -73% | -$9.98M |
|
40
Chubb
CB
$111B
| $3.6M | 0.93% |
31,022
-10,736
| -26% | -$1.25M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.77% |
10,720
-630
| -6% | -$175K |
|
42
Intel
INTC
$105B
| $2.9M | 0.75% |
55,946
+30,633
| +121% | +$1.59M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.72% |
50,488
+33,392
| +195% | +$1.83M |
|
44
Eaton
ETN
$134B
| $2.49M | 0.65% |
24,420
+137
| +0.6% | +$14K |
|
45
Danaher
DHR
$143B
| $2.32M | 0.6% |
10,792
+35
| +0.3% | +$7.45K |
|
46
Amazon
AMZN
$2.41T
| $2.24M | 0.58% |
712
+77
| +12% | +$242K |
|
47
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.17M | 0.56% |
+34,281
| New | +$2.17M |
|
48
Duke Energy
DUK
$94.5B
| $2.16M | 0.56% |
24,347
+44
| +0.2% | +$3.9K |
|
49
National Grid
NGG
$68B
| $2.03M | 0.53% |
35,129
+26
| +0.1% | +$1.5K |
|
50
Air Products & Chemicals
APD
$64.8B
| $1.66M | 0.43% |
5,561
+376
| +7% | +$112K |
|