SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
+$325M
(-30%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
37
Reduced
112
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $4.5M | 1.38% |
32,892
-29,168
| -47% | -$3.99M |
|
27
iShares MBS ETF
MBB
$40.9B
| $4.18M | 1.29% |
42,854
-6,255
| -13% | -$610K |
|
28
Target
TGT
$42B
| $4.02M | 1.24% |
28,449
-141
| -0.5% | -$19.9K |
|
29
Home Depot
HD
$406B
| $3.65M | 1.12% |
13,301
-604
| -4% | -$166K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 1.05% |
9,010
-6,850
| -43% | -$2.58M |
|
31
Walmart
WMT
$793B
| $3.25M | 1% |
80,280
-1,467
| -2% | -$59.4K |
|
32
Verizon
VZ
$184B
| $2.94M | 0.9% |
57,866
-5,316
| -8% | -$270K |
|
33
Medtronic
MDT
$118B
| $2.83M | 0.87% |
31,557
-1,132
| -3% | -$102K |
|
34
Merck
MRK
$210B
| $2.83M | 0.87% |
30,988
+673
| +2% | +$61.4K |
|
35
Eaton
ETN
$134B
| $2.72M | 0.84% |
21,602
+326
| +2% | +$41.1K |
|
36
Digital Realty Trust
DLR
$55.1B
| $2.72M | 0.84% |
20,958
+590
| +3% | +$76.6K |
|
37
Waste Management
WM
$90.4B
| $2.7M | 0.83% |
17,627
+598
| +4% | +$91.5K |
|
38
Comcast
CMCSA
$125B
| $2.63M | 0.81% |
66,971
-1,676
| -2% | -$65.8K |
|
39
Elevance Health
ELV
$72.4B
| $2.55M | 0.79% |
5,290
+176
| +3% | +$84.9K |
|
40
Duke Energy
DUK
$94.5B
| $2.52M | 0.78% |
23,518
+772
| +3% | +$82.8K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.75% |
91,115
+3,256
| +4% | +$87.1K |
|
42
National Grid
NGG
$68B
| $2.3M | 0.71% |
37,880
+521
| +1% | +$31.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.67% |
13,431
-11,685
| -47% | -$1.88M |
|
44
BP
BP
$88.8B
| $2.11M | 0.65% |
74,310
+2,719
| +4% | +$77.1K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.62% |
24,213
-45,536
| -65% | -$3.77M |
|
46
eBay
EBAY
$41.2B
| $1.77M | 0.54% |
42,469
-6,802
| -14% | -$283K |
|
47
Sysco
SYY
$38.8B
| $1.76M | 0.54% |
20,780
-246
| -1% | -$20.8K |
|
48
Blackstone
BX
$131B
| $1.7M | 0.52% |
18,640
-1,155
| -6% | -$105K |
|
49
Costco
COST
$421B
| $1.62M | 0.5% |
3,388
-567
| -14% | -$272K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.43% |
3,718
-3,219
| -46% | -$1.22M |
|