SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $5.9M | 1.31% |
27,434
+1,224
| +5% | +$263K |
|
27
Home Depot
HD
$406B
| $5.73M | 1.27% |
18,442
+2,020
| +12% | +$627K |
|
28
Walmart
WMT
$793B
| $5.59M | 1.24% |
106,710
+10,086
| +10% | +$528K |
|
29
Merck
MRK
$210B
| $5.55M | 1.23% |
48,058
+5,305
| +12% | +$612K |
|
30
Intercontinental Exchange
ICE
$100B
| $5.52M | 1.23% |
48,811
+1,046
| +2% | +$118K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 1.13% |
17,796
-1,569
| -8% | -$450K |
|
32
Walt Disney
DIS
$211B
| $5M | 1.11% |
56,002
+3,263
| +6% | +$291K |
|
33
Target
TGT
$42B
| $4.76M | 1.06% |
36,087
+3,313
| +10% | +$437K |
|
34
Sysco
SYY
$38.8B
| $4.35M | 0.97% |
58,619
+6,471
| +12% | +$480K |
|
35
Medtronic
MDT
$118B
| $4.02M | 0.89% |
45,618
+5,786
| +15% | +$510K |
|
36
Elevance Health
ELV
$72.4B
| $3.98M | 0.88% |
8,963
+1,243
| +16% | +$552K |
|
|
37
Accenture
ACN
$158B
| $3.97M | 0.88% |
12,850
+11,695
| +1,013% | +$3.61M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.87% |
10,652
+343
| +3% | +$127K |
|
39
Estee Lauder
EL
$33.1B
| $3.93M | 0.87% |
20,028
+537
| +3% | +$105K |
|
40
Waste Management
WM
$90.4B
| $3.91M | 0.87% |
22,535
+3,731
| +20% | +$647K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.91M | 0.87% |
8,762
+161
| +2% | +$71.8K |
|
|
42
Constellation Energy
CEG
$96.4B
| $3.78M | 0.84% |
+41,340
| New | +$3.78M |
|
43
National Grid
NGG
$68B
| $3.48M | 0.77% |
54,121
+7,707
| +17% | +$496K |
|
44
Eli Lilly
LLY
$661B
| $3.21M | 0.71% |
6,838
+39
| +0.6% | +$18.3K |
|
45
Duke Energy
DUK
$94.5B
| $2.98M | 0.66% |
33,194
+4,785
| +17% | +$429K |
|
46
Corning
GLW
$59.4B
| $2.6M | 0.58% |
74,248
+14,362
| +24% | +$503K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.55M | 0.57% |
17,067
+1,067
| +7% | +$160K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.53% |
17,986
+891
| +5% | +$118K |
|
49
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.21M | 0.49% |
29,401
+168
| +0.6% | +$12.6K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.47% |
17,175
+174
| +1% | +$21.3K |
|