SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $6.54M | 1.38% | 33,983 +130 | +0.4% | +$25K |
|
27
Becton Dickinson
BDX
$55.3B
| $6.16M | 1.3% | 25,315 +275 | +1% | +$66.9K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.96M | 1.26% | 42,549 +622 | +1% | +$87.1K |
|
29
General Dynamics
GD
$87.3B
| $5.83M | 1.23% | 30,947 -162 | -0.5% | -$30.5K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.69M | 1.2% | 66,037 -32,877 | -33% | -$2.83M |
|
31
Home Depot
HD
$405B
| $5.18M | 1.09% | 16,232 +509 | +3% | +$162K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.07M | 1.07% | 84,500 | – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.98M | 1.05% | 90,755 +13,370 | +17% | +$733K |
|
34
Comcast
CMCSA
$125B
| $4.83M | 1.02% | 84,624 +2,223 | +3% | +$127K |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $4.42M | 0.94% | +16,233 | New | +$4.42M |
|
36
Medtronic
MDT
$119B
| $4.39M | 0.93% | 35,386 +1,095 | +3% | +$136K |
|
37
Walmart
WMT
$774B
| $3.79M | 0.8% | 26,839 +919 | +4% | +$130K |
|
|
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.77M | 0.8% | +187,000 | New | +$3.77M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.77% | 10,221 -1,272 | -11% | -$451K |
|
40
Chubb
CB
$110B
| $3.5M | 0.74% | 22,011 -446 | -2% | -$70.9K |
|
41
Verizon
VZ
$186B
| $3.39M | 0.72% | 60,503 +2,041 | +3% | +$114K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.39M | 0.72% | 23,466 +14,848 | +172% | +$2.14M |
|
43
Digital Realty Trust
DLR
$57.2B
| $2.97M | 0.63% | 19,725 +820 | +4% | +$123K |
|
44
Intel
INTC
$107B
| $2.96M | 0.63% | 52,794 +1,764 | +3% | +$99K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $2.93M | 0.62% | 86,087 -4,174 | -5% | -$142K |
|
46
Eaton
ETN
$136B
| $2.93M | 0.62% | 19,751 +639 | +3% | +$94.7K |
|
47
Amazon
AMZN
$2.44T
| $2.5M | 0.53% | 725 +13 | +2% | +$44.7K |
|
|
48
Merck
MRK
$210B
| $2.41M | 0.51% | 30,966 -82,660 | -73% | -$6.43M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.5% | 5,541 +896 | +19% | +$385K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.49% | 21,135 -2,186 | -9% | -$242K |
|