SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.28M | 1.29% |
52,739
-464
| -0.9% | -$46.5K |
|
27
Eaton
ETN
$134B
| $5.05M | 1.23% |
29,491
+2,704
| +10% | +$463K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.98M | 1.21% |
47,765
-636
| -1% | -$66.3K |
|
29
Home Depot
HD
$406B
| $4.85M | 1.18% |
16,422
+1,335
| +9% | +$394K |
|
30
Estee Lauder
EL
$33.1B
| $4.8M | 1.17% |
19,491
-249
| -1% | -$61.4K |
|
31
Walmart
WMT
$793B
| $4.75M | 1.16% |
32,208
+2,672
| +9% | +$394K |
|
32
Merck
MRK
$210B
| $4.55M | 1.11% |
42,753
+3,776
| +10% | +$402K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.1M | 1% |
19,365
-1,217
| -6% | -$258K |
|
34
Sysco
SYY
$38.8B
| $4.03M | 0.98% |
52,148
+5,433
| +12% | +$420K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $3.84M | 0.94% |
112,018
+12,828
| +13% | +$440K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.57M | 0.87% |
255,868
-72,332
| -22% | -$1.01M |
|
|
37
Elevance Health
ELV
$72.4B
| $3.55M | 0.87% |
7,720
+2,361
| +44% | +$1.09M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 0.86% |
8,601
+14
| +0.2% | +$5.76K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.81% |
10,309
+495
| +5% | +$159K |
|
40
Medtronic
MDT
$118B
| $3.21M | 0.78% |
39,832
+5,051
| +15% | +$407K |
|
41
Verizon
VZ
$184B
| $3.07M | 0.75% |
79,053
+11,244
| +17% | +$437K |
|
42
Waste Management
WM
$90.4B
| $3.07M | 0.75% |
18,804
+3,355
| +22% | +$547K |
|
43
National Grid
NGG
$68B
| $3.02M | 0.74% |
44,366
+6,345
| +17% | +$431K |
|
44
Duke Energy
DUK
$94.5B
| $2.74M | 0.67% |
28,409
+3,570
| +14% | +$344K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.63% |
31,456
+6,013
| +24% | +$494K |
|
46
Eli Lilly
LLY
$661B
| $2.33M | 0.57% |
6,799
+19
| +0.3% | +$6.53K |
|
47
iShares MBS ETF
MBB
$40.9B
| $2.31M | 0.56% |
24,434
-8,199
| -25% | -$777K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.31M | 0.56% |
16,000
+1,417
| +10% | +$205K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.21M | 0.54% |
17,095
+402
| +2% | +$52K |
|
50
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.13M | 0.52% |
29,233
-2,452
| -8% | -$179K |
|