SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$521M
(+16%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
88
Reduced
76
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $6.62M | 1.27% |
19,147
-5,234
| -21% | -$1.81M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.59M | 1.27% |
11,429
+2,667
| +30% | +$1.54M |
|
28
Home Depot
HD
$406B
| $6.47M | 1.24% |
15,956
-2,486
| -13% | -$1.01M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.35M | 1.22% |
35,435
+18,368
| +108% | +$3.29M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 1.22% |
12,991
+2,339
| +22% | +$1.14M |
|
|
31
NVIDIA
NVDA
$4.15T
| $6.3M | 1.21% |
51,902
+48,072
| +1,255% | +$5.84M |
|
32
BHP
BHP
$142B
| $6.26M | 1.2% |
100,799
-28,516
| -22% | -$1.77M |
|
33
UnitedHealth
UNH
$279B
| $5.7M | 1.09% |
9,755
+7,113
| +269% | +$4.16M |
|
34
Waste Management
WM
$90.4B
| $5.39M | 1.04% |
25,971
+3,436
| +15% | +$713K |
|
35
Walt Disney
DIS
$211B
| $4.9M | 0.94% |
50,914
-5,088
| -9% | -$489K |
|
36
Philip Morris
PM
$254B
| $4.46M | 0.86% |
36,720
+34,159
| +1,334% | +$4.15M |
|
37
Accenture
ACN
$158B
| $4.34M | 0.83% |
12,267
-583
| -5% | -$206K |
|
|
38
Dick's Sporting Goods
DKS
$16.8B
| $4.33M | 0.83% |
+20,725
| New | +$4.33M |
|
39
Merck
MRK
$210B
| $4.09M | 0.78% |
36,005
-12,053
| -25% | -$1.37M |
|
40
Duke Energy
DUK
$94.5B
| $4.01M | 0.77% |
34,791
+1,597
| +5% | +$184K |
|
41
Becton Dickinson
BDX
$54.3B
| $3.92M | 0.75% |
16,259
-7,718
| -32% | -$1.86M |
|
42
Mercado Libre
MELI
$120B
| $3.89M | 0.75% |
+1,898
| New | +$3.89M |
|
43
Costco
COST
$421B
| $3.81M | 0.73% |
4,302
+1,264
| +42% | +$1.12M |
|
44
Elevance Health
ELV
$72.4B
| $3.61M | 0.69% |
6,943
-2,020
| -23% | -$1.05M |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.47M | 0.67% |
+73,708
| New | +$3.47M |
|
46
Corning
GLW
$59.4B
| $3.42M | 0.66% |
75,713
+1,465
| +2% | +$66.1K |
|
47
Medtronic
MDT
$118B
| $3.33M | 0.64% |
36,933
-8,685
| -19% | -$782K |
|
48
Amazon
AMZN
$2.41T
| $3.29M | 0.63% |
17,641
+6,504
| +58% | +$1.21M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.17M | 0.61% |
20,598
+2,612
| +15% | +$402K |
|
50
National Grid
NGG
$68B
| $3.1M | 0.6% |
44,547
-7,186
| -14% | -$501K |
|