SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$419M
(+8.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
59
Reduced
148
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.11M | 1.46% |
26,338
-796
| -3% | -$185K |
|
|
27
iShares MBS ETF
MBB
$40.9B
| $5.94M | 1.42% |
53,963
+13,553
| +34% | +$1.49M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.9M | 1.41% |
47,679
-2,807
| -6% | -$347K |
|
29
Texas Instruments
TXN
$178B
| $5.68M | 1.36% |
34,607
-1,071
| -3% | -$176K |
|
30
Target
TGT
$42B
| $5.52M | 1.32% |
31,276
-1,453
| -4% | -$256K |
|
31
General Dynamics
GD
$86.8B
| $4.73M | 1.13% |
31,784
-1,388
| -4% | -$207K |
|
32
Chubb
CB
$111B
| $4.52M | 1.08% |
29,379
-1,643
| -5% | -$253K |
|
|
33
Home Depot
HD
$406B
| $4.45M | 1.06% |
16,769
-1,990
| -11% | -$529K |
|
34
Comcast
CMCSA
$125B
| $4.42M | 1.05% |
84,248
-4,887
| -5% | -$256K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.08M | 0.97% |
68,000
| – | – |
|
36
Medtronic
MDT
$118B
| $4.02M | 0.96% |
34,350
-2,192
| -6% | -$257K |
|
37
Walmart
WMT
$793B
| $3.75M | 0.89% |
25,972
-2,040
| -7% | -$294K |
|
38
Verizon
VZ
$184B
| $3.55M | 0.85% |
60,499
-4,223
| -7% | -$248K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 0.8% |
60,681
+10,193
| +20% | +$562K |
|
40
Digital Realty Trust
DLR
$55.1B
| $3.32M | 0.79% |
23,788
-1,392
| -6% | -$194K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.26M | 0.78% |
29,461
-3,466
| -11% | -$383K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 0.75% |
10,074
-646
| -6% | -$203K |
|
43
Intel
INTC
$105B
| $2.63M | 0.63% |
52,824
-3,122
| -6% | -$155K |
|
44
Amazon
AMZN
$2.41T
| $2.56M | 0.61% |
785
+73
| +10% | +$238K |
|
45
Eaton
ETN
$134B
| $2.49M | 0.59% |
20,697
-3,723
| -15% | -$447K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $2.38M | 0.57% |
+85,280
| New | +$2.38M |
|
47
Danaher
DHR
$143B
| $2.18M | 0.52% |
9,799
-993
| -9% | -$221K |
|
48
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.1M | 0.5% |
31,094
-3,187
| -9% | -$215K |
|
49
Duke Energy
DUK
$94.5B
| $2.1M | 0.5% |
22,898
-1,449
| -6% | -$133K |
|
50
National Grid
NGG
$68B
| $1.93M | 0.46% |
32,615
-2,514
| -7% | -$148K |
|