SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.99%
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
(-3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Walmart
WMT
|
$9.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
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
+2,696
| +11% | +$580K |
|
27
Home Depot
HD
$406B
| $5.73M | 1.27% |
18,442
+2,458
| +15% | +$764K |
|
|
28
Walmart
WMT
$793B
| $5.59M | 1.24% |
35,570
-61,090
| -63% | -$9.6M |
|
29
Merck
MRK
$210B
| $5.55M | 1.23% |
48,058
+11,957
| +33% | +$1.38M |
|
30
Intercontinental Exchange
ICE
$100B
| $5.52M | 1.23% |
48,811
+4,080
| +9% | +$461K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 1.13% |
17,796
+2,144
| +14% | +$615K |
|
32
Walt Disney
DIS
$211B
| $5M | 1.11% |
56,002
+3,094
| +6% | +$276K |
|
|
33
Target
TGT
$42B
| $4.76M | 1.06% |
36,087
+34,263
| +1,878% | +$4.52M |
|
34
Sysco
SYY
$38.8B
| $4.35M | 0.97% |
58,619
+18,440
| +46% | +$1.37M |
|
35
Medtronic
MDT
$118B
| $4.02M | 0.89% |
45,618
+8,074
| +22% | +$711K |
|
36
Elevance Health
ELV
$72.4B
| $3.98M | 0.88% |
8,963
+2,446
| +38% | +$1.09M |
|
37
Accenture
ACN
$158B
| $3.97M | 0.88% |
12,850
+613
| +5% | +$189K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.87% |
10,652
-1,969
| -16% | -$727K |
|
|
39
Estee Lauder
EL
$33.1B
| $3.93M | 0.87% |
+20,028
| New | +$3.93M |
|
40
Waste Management
WM
$90.4B
| $3.91M | 0.87% |
22,535
-2,648
| -11% | -$459K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.91M | 0.87% |
8,762
-568
| -6% | -$253K |
|
42
Constellation Energy
CEG
$96.4B
| $3.78M | 0.84% |
41,340
-1,708
| -4% | -$156K |
|
43
National Grid
NGG
$68B
| $3.48M | 0.77% |
51,733
+9,302
| +22% | +$626K |
|
|
44
Eli Lilly
LLY
$661B
| $3.21M | 0.71% |
6,838
-8,558
| -56% | -$4.01M |
|
45
Duke Energy
DUK
$94.5B
| $2.98M | 0.66% |
33,194
+7,542
| +29% | +$677K |
|
46
Corning
GLW
$59.4B
| $2.6M | 0.58% |
74,248
+1,949
| +3% | +$68.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.55M | 0.57% |
17,067
-4,665
| -21% | -$698K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.53% |
17,986
-2,182
| -11% | -$290K |
|
49
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.21M | 0.49% |
29,401
+970
| +3% | +$72.8K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.47% |
17,175
-485
| -3% | -$59.5K |
|