SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$758K |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
Fair Isaac
FICO
|
$671K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.79M | 1.25% | 15,851 -2,591 | -14% | -$783K |
|
27
Walmart
WMT
$774B
| $4.7M | 1.23% | 29,395 -6,175 | -17% | -$988K |
|
28
Walt Disney
DIS
$213B
| $4.31M | 1.13% | 53,136 -2,866 | -5% | -$232K |
|
29
Merck
MRK
$210B
| $4.31M | 1.13% | 41,828 -6,230 | -13% | -$641K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.12% | 14,216 -3,580 | -20% | -$1.07M |
|
31
Constellation Energy
CEG
$96.2B
| $4.25M | 1.11% | 38,984 -2,356 | -6% | -$257K |
|
|
32
Eaton
ETN
$136B
| $4.03M | 1.05% | 18,897 -13,437 | -42% | -$2.87M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 1.02% | 10,930 +278 | +3% | +$99.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.99% | 8,842 +80 | +0.9% | +$34.4K |
|
35
Accenture
ACN
$162B
| $3.69M | 0.97% | 12,018 -832 | -6% | -$256K |
|
36
Eli Lilly
LLY
$657B
| $3.35M | 0.88% | 6,246 -592 | -9% | -$318K |
|
37
Sysco
SYY
$38.5B
| $2.95M | 0.77% | 44,680 -13,939 | -24% | -$921K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 0.71% | 21,202 +3,216 | +18% | +$414K |
|
39
Waste Management
WM
$91.2B
| $2.71M | 0.71% | 17,785 -4,750 | -21% | -$724K |
|
40
Medtronic
MDT
$119B
| $2.68M | 0.7% | 34,225 -11,393 | -25% | -$893K |
|
41
Elevance Health
ELV
$71.8B
| $2.62M | 0.69% | 6,023 -2,940 | -33% | -$1.28M |
|
42
National Grid
NGG
$70B
| $2.61M | 0.68% | 43,017 -8,716 | -17% | -$528K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.64% | 17,346 +279 | +2% | +$39.5K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.64% | 30,253 +7,901 | +35% | +$640K |
|
45
Duke Energy
DUK
$95.3B
| $2.34M | 0.61% | 26,539 -6,655 | -20% | -$587K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.2M | 0.58% | 29,937 +536 | +2% | +$39.5K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.53% | 17,668 +493 | +3% | +$56.7K |
|
48
Costco
COST
$418B
| $1.79M | 0.47% | 3,175 +137 | +5% | +$77.4K |
|
49
iShares Latin America 40 ETF
ILF
$1.76B
| $1.76M | 0.46% | 68,976 +1,153 | +2% | +$29.5K |
|
50
NVIDIA
NVDA
$4.24T
| $1.7M | 0.44% | 3,908 +78 | +2% | +$33.9K |
|