SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Extra Space Storage
EXR
|
$974K |
| 5 |
Trimble
TRMB
|
$943K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.67M | 1.26% | 23,073 -2,242 | -9% | -$551K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.6M | 1.25% | 64,990 -1,047 | -2% | -$90.2K |
|
28
General Dynamics
GD
$87.3B
| $5.54M | 1.23% | 28,264 -2,683 | -9% | -$526K |
|
|
29
Broadcom
AVGO
$1.4T
| $5.54M | 1.23% | +11,422 | New | +$5.54M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.07M | 1.13% | 84,500 | – | – |
|
31
Comcast
CMCSA
$125B
| $4.81M | 1.07% | 86,029 +1,405 | +2% | +$78.6K |
|
32
Home Depot
HD
$405B
| $4.7M | 1.05% | 14,321 -1,911 | -12% | -$627K |
|
33
Medtronic
MDT
$119B
| $4.54M | 1.01% | 36,208 +822 | +2% | +$103K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 0.99% | 81,649 -9,106 | -10% | -$498K |
|
35
Sherwin-Williams
SHW
$91.2B
| $4.25M | 0.95% | 15,199 -1,034 | -6% | -$289K |
|
|
36
eBay
EBAY
$41.4B
| $3.91M | 0.87% | +56,077 | New | +$3.91M |
|
37
Walmart
WMT
$774B
| $3.83M | 0.85% | 27,493 +654 | +2% | +$91.2K |
|
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.77M | 0.84% | 187,000 | – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.81% | 10,166 -55 | -0.5% | -$19.7K |
|
40
Verizon
VZ
$186B
| $3.35M | 0.74% | 61,951 +1,448 | +2% | +$78.2K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 0.73% | 22,696 -770 | -3% | -$111K |
|
42
Eaton
ETN
$136B
| $2.98M | 0.66% | 19,948 +197 | +1% | +$29.4K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.66% | 88,835 +2,748 | +3% | +$91.7K |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.96M | 0.66% | 20,486 +761 | +4% | +$110K |
|
45
Intel
INTC
$107B
| $2.94M | 0.65% | 55,206 +2,412 | +5% | +$128K |
|
46
Chubb
CB
$110B
| $2.94M | 0.65% | 16,928 -5,083 | -23% | -$882K |
|
47
Chevron
CVX
$324B
| $2.78M | 0.62% | 27,355 +5,378 | +24% | +$546K |
|
48
Danaher
DHR
$147B
| $2.52M | 0.56% | 8,278 +1,071 | +15% | +$326K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.56% | 5,821 +280 | +5% | +$121K |
|
50
Blackstone
BX
$134B
| $2.33M | 0.52% | 19,995 | – | – |
|