SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$368M
(+13%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
87
Reduced
36
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $4.54M | 1.23% |
30,565
+2,116
| +7% | +$314K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.52M | 1.23% |
+328,200
| New | +$4.52M |
|
28
Intercontinental Exchange
ICE
$100B
| $4.42M | 1.2% |
48,961
+703
| +1% | +$63.5K |
|
29
Estee Lauder
EL
$33.1B
| $4.35M | 1.18% |
20,127
-2,809
| -12% | -$606K |
|
30
Home Depot
HD
$406B
| $4.15M | 1.13% |
15,026
+1,725
| +13% | +$476K |
|
31
iShares MBS ETF
MBB
$40.9B
| $3.9M | 1.06% |
42,605
-249
| -0.6% | -$22.8K |
|
32
Walmart
WMT
$793B
| $3.83M | 1.04% |
88,530
+8,250
| +10% | +$357K |
|
|
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.73M | 1.01% |
+188,376
| New | +$3.73M |
|
34
Sony
SONY
$162B
| $3.67M | 1% |
286,185
-20,510
| -7% | -$263K |
|
35
Eaton
ETN
$134B
| $3.57M | 0.97% |
26,742
+5,140
| +24% | +$685K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.95% |
43,194
+18,981
| +78% | +$1.54M |
|
37
Merck
MRK
$210B
| $3.38M | 0.92% |
39,197
+8,209
| +26% | +$707K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.91% |
24,774
+11,343
| +84% | +$1.54M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.78% |
10,775
+6,704
| +165% | +$1.79M |
|
40
Medtronic
MDT
$118B
| $2.8M | 0.76% |
34,722
+3,165
| +10% | +$256K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.75% |
7,687
+3,969
| +107% | +$1.42M |
|
42
Verizon
VZ
$184B
| $2.56M | 0.7% |
67,527
+9,661
| +17% | +$367K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.68% |
98,169
+7,054
| +8% | +$181K |
|
44
Elevance Health
ELV
$72.4B
| $2.45M | 0.67% |
5,395
+105
| +2% | +$47.7K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.63% |
47,248
+28,510
| +152% | +$1.4M |
|
46
Duke Energy
DUK
$94.5B
| $2.29M | 0.62% |
24,577
+1,059
| +5% | +$98.5K |
|
47
Eli Lilly
LLY
$661B
| $2.22M | 0.6% |
6,861
+2,669
| +64% | +$863K |
|
48
Digital Realty Trust
DLR
$55.1B
| $2.19M | 0.59% |
22,051
+1,093
| +5% | +$108K |
|
49
BP
BP
$88.8B
| $2.18M | 0.59% |
76,475
+2,165
| +3% | +$61.8K |
|
50
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.14M | 0.58% |
32,235
+14,928
| +86% | +$991K |
|