SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $6.11M | 1.32% |
33,320
+2,695
| +9% | +$495K |
|
27
Target
TGT
$42B
| $6.07M | 1.31% |
28,590
-973
| -3% | -$206K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.81M | 1.26% |
69,749
+65,286
| +1,463% | +$5.44M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 1.21% |
25,116
+8,382
| +50% | +$1.86M |
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.06M | 1.09% |
+84,919
| New | +$5.06M |
|
31
iShares MBS ETF
MBB
$40.9B
| $5M | 1.08% |
49,109
+2,885
| +6% | +$294K |
|
32
Chevron
CVX
$318B
| $4.54M | 0.98% |
27,850
+3,262
| +13% | +$531K |
|
33
Home Depot
HD
$406B
| $4.16M | 0.9% |
13,905
+1,304
| +10% | +$390K |
|
34
Walmart
WMT
$793B
| $4.06M | 0.88% |
81,747
+10,488
| +15% | +$521K |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.8M | 0.82% |
15,202
+632
| +4% | +$158K |
|
|
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.76M | 0.81% |
+188,376
| New | +$3.76M |
|
37
Medtronic
MDT
$118B
| $3.63M | 0.78% |
32,689
+1,062
| +3% | +$118K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.77% |
9,750
+6,311
| +184% | +$2.29M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.75% |
67,196
+43,711
| +186% | +$2.26M |
|
40
Eaton
ETN
$134B
| $3.23M | 0.7% |
21,276
+1,647
| +8% | +$250K |
|
41
Verizon
VZ
$184B
| $3.22M | 0.7% |
63,182
+12,102
| +24% | +$616K |
|
42
Comcast
CMCSA
$125B
| $3.21M | 0.7% |
68,647
-4,777
| -7% | -$224K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.15M | 0.68% |
6,937
+4,792
| +223% | +$2.17M |
|
44
Digital Realty Trust
DLR
$55.1B
| $2.89M | 0.63% |
20,368
+1,162
| +6% | +$165K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $2.84M | 0.61% |
87,859
+7,266
| +9% | +$235K |
|
46
eBay
EBAY
$41.2B
| $2.82M | 0.61% |
49,271
-8,317
| -14% | -$476K |
|
47
Waste Management
WM
$90.4B
| $2.7M | 0.58% |
17,029
+6,640
| +64% | +$1.05M |
|
48
National Grid
NGG
$68B
| $2.62M | 0.57% |
37,359
+3,526
| +10% | +$247K |
|
49
Duke Energy
DUK
$94.5B
| $2.54M | 0.55% |
22,746
+2,745
| +14% | +$307K |
|
50
Blackstone
BX
$131B
| $2.51M | 0.54% |
19,795
-200
| -1% | -$25.4K |
|