SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
+$385M
(-14%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
24
Reduced
123
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Broadcom
AVGO
|
$2.49M |
| 3 |
Cognizant
CTSH
|
$1.5M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
| 5 |
BP
BP
|
$1.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $5.58M | 1.45% |
26,768
-1,496
| -5% | -$312K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 1.44% |
18,601
-2,490
| -12% | -$745K |
|
28
Home Depot
HD
$406B
| $5.23M | 1.36% |
12,601
-1,720
| -12% | -$714K |
|
29
Sherwin-Williams
SHW
$90.5B
| $5.13M | 1.33% |
14,570
-629
| -4% | -$222K |
|
30
iShares MBS ETF
MBB
$40.9B
| $4.97M | 1.29% |
46,224
-20,440
| -31% | -$2.2M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.36M | 1.13% |
9,178
-9,225
| -50% | -$4.38M |
|
32
eBay
EBAY
$41.2B
| $3.83M | 0.99% |
57,588
+1,511
| +3% | +$100K |
|
33
Comcast
CMCSA
$125B
| $3.7M | 0.96% |
73,424
-12,605
| -15% | -$634K |
|
34
Walmart
WMT
$793B
| $3.44M | 0.89% |
71,259
-11,220
| -14% | -$541K |
|
35
Digital Realty Trust
DLR
$55.1B
| $3.4M | 0.88% |
19,206
-1,280
| -6% | -$226K |
|
36
Eaton
ETN
$134B
| $3.39M | 0.88% |
19,629
-319
| -2% | -$55.1K |
|
37
Medtronic
MDT
$118B
| $3.27M | 0.85% |
31,627
-4,581
| -13% | -$474K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.8% |
80,593
-8,242
| -9% | -$315K |
|
39
Chevron
CVX
$318B
| $2.89M | 0.75% |
24,588
-2,767
| -10% | -$325K |
|
40
Chubb
CB
$111B
| $2.86M | 0.74% |
14,812
-2,116
| -13% | -$409K |
|
41
Verizon
VZ
$184B
| $2.65M | 0.69% |
51,080
-10,871
| -18% | -$565K |
|
42
NVIDIA
NVDA
$4.15T
| $2.62M | 0.68% |
89,030
-14,160
| -14% | -$416K |
|
43
Blackstone
BX
$131B
| $2.59M | 0.67% |
19,995
| – | – |
|
44
Danaher
DHR
$143B
| $2.44M | 0.63% |
8,358
-980
| -10% | -$286K |
|
45
National Grid
NGG
$68B
| $2.23M | 0.58% |
33,833
-3,540
| -9% | -$234K |
|
46
Duke Energy
DUK
$94.5B
| $2.1M | 0.54% |
20,001
-2,549
| -11% | -$267K |
|
47
Merck
MRK
$210B
| $2.1M | 0.54% |
27,354
-3,147
| -10% | -$241K |
|
48
Fortinet
FTNT
$58.7B
| $1.79M | 0.47% |
24,915
-4,385
| -15% | -$315K |
|
49
Waste Management
WM
$90.4B
| $1.73M | 0.45% |
10,389
+130
| +1% | +$21.7K |
|
50
Elevance Health
ELV
$72.4B
| $1.67M | 0.43% |
3,609
-254
| -7% | -$118K |
|