SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $6.4M | 1.47% |
33,853
-754
| -2% | -$142K |
|
27
Target
TGT
$42B
| $6.38M | 1.46% |
32,227
+951
| +3% | +$188K |
|
28
Becton Dickinson
BDX
$54.3B
| $6.09M | 1.4% |
25,666
-488
| -2% | -$116K |
|
29
Intercontinental Exchange
ICE
$100B
| $5.98M | 1.37% |
53,575
-571
| -1% | -$63.8K |
|
30
General Dynamics
GD
$86.8B
| $5.65M | 1.29% |
31,109
-675
| -2% | -$123K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.23M | 1.2% |
41,927
-5,752
| -12% | -$718K |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.07M | 1.16% |
84,500
+16,500
| +24% | +$989K |
|
33
Home Depot
HD
$406B
| $4.8M | 1.1% |
15,723
-1,046
| -6% | -$319K |
|
34
Comcast
CMCSA
$125B
| $4.46M | 1.02% |
82,401
-1,847
| -2% | -$99.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.23M | 0.97% |
77,385
+16,704
| +28% | +$914K |
|
36
Medtronic
MDT
$118B
| $4.05M | 0.93% |
34,291
-59
| -0.2% | -$6.97K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.84% |
11,493
+1,419
| +14% | +$453K |
|
|
38
Chubb
CB
$111B
| $3.55M | 0.81% |
22,457
-6,922
| -24% | -$1.09M |
|
39
Walmart
WMT
$793B
| $3.52M | 0.81% |
77,760
-156
| -0.2% | -$7.06K |
|
40
Verizon
VZ
$184B
| $3.4M | 0.78% |
58,462
-2,037
| -3% | -$118K |
|
41
Intel
INTC
$105B
| $3.27M | 0.75% |
51,030
-1,794
| -3% | -$115K |
|
42
Digital Realty Trust
DLR
$55.1B
| $2.66M | 0.61% |
18,905
-4,883
| -21% | -$688K |
|
43
Eaton
ETN
$134B
| $2.64M | 0.61% |
19,112
-1,585
| -8% | -$219K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.58M | 0.59% |
23,321
-6,140
| -21% | -$678K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $2.55M | 0.58% |
90,261
+4,981
| +6% | +$141K |
|
|
46
Chevron
CVX
$318B
| $2.23M | 0.51% |
8,724
-5,917
| -40% | -$1.51M |
|
47
Danaher
DHR
$143B
| $2.21M | 0.51% |
11,085
+32
| +0.3% | +$6.39K |
|
48
Amazon
AMZN
$2.41T
| $2.2M | 0.51% |
14,240
-1,460
| -9% | -$226K |
|
49
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.15M | 0.49% |
30,351
-743
| -2% | -$52.6K |
|
50
Duke Energy
DUK
$94.5B
| $2.09M | 0.48% |
21,596
-1,302
| -6% | -$126K |
|