SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
93
Reduced
120
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $6.37M | 1.24% |
10,818
-611
| -5% | -$360K |
|
27
Intercontinental Exchange
ICE
$100B
| $6.32M | 1.22% |
42,381
+216
| +0.5% | +$32.2K |
|
28
Home Depot
HD
$406B
| $6.18M | 1.2% |
15,895
-61
| -0.4% | -$23.7K |
|
29
General Dynamics
GD
$86.8B
| $6.13M | 1.19% |
23,282
+74
| +0.3% | +$19.5K |
|
30
Texas Instruments
TXN
$178B
| $6.13M | 1.19% |
32,708
+147
| +0.5% | +$27.6K |
|
31
Walt Disney
DIS
$211B
| $5.69M | 1.1% |
51,115
+201
| +0.4% | +$22.4K |
|
32
Waste Management
WM
$90.4B
| $5.3M | 1.03% |
26,273
+302
| +1% | +$60.9K |
|
33
BHP
BHP
$142B
| $4.93M | 0.96% |
100,942
+143
| +0.1% | +$6.98K |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $4.8M | 0.93% |
20,992
+267
| +1% | +$61.1K |
|
35
Microchip Technology
MCHP
$34.2B
| $4.69M | 0.91% |
81,772
-1,235
| -1% | -$70.8K |
|
36
UnitedHealth
UNH
$279B
| $4.64M | 0.9% |
9,171
-584
| -6% | -$295K |
|
37
Philip Morris
PM
$254B
| $4.48M | 0.87% |
37,199
+479
| +1% | +$57.6K |
|
38
Accenture
ACN
$158B
| $4.31M | 0.84% |
12,258
-9
| -0.1% | -$3.17K |
|
39
Costco
COST
$421B
| $3.91M | 0.76% |
4,266
-36
| -0.8% | -$33K |
|
40
Duke Energy
DUK
$94.5B
| $3.79M | 0.74% |
35,181
+390
| +1% | +$42K |
|
41
Amazon
AMZN
$2.41T
| $3.75M | 0.73% |
17,112
-529
| -3% | -$116K |
|
42
Becton Dickinson
BDX
$54.3B
| $3.65M | 0.71% |
16,080
-179
| -1% | -$40.6K |
|
43
Corning
GLW
$59.4B
| $3.57M | 0.69% |
75,170
-543
| -0.7% | -$25.8K |
|
44
Mercado Libre
MELI
$120B
| $3.4M | 0.66% |
1,997
+99
| +5% | +$168K |
|
45
Merck
MRK
$210B
| $3.39M | 0.66% |
34,113
-1,892
| -5% | -$188K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.98M | 0.58% |
65,948
-7,760
| -11% | -$351K |
|
47
Sysco
SYY
$38.8B
| $2.91M | 0.56% |
38,024
-1,468
| -4% | -$112K |
|
48
Altria Group
MO
$112B
| $2.87M | 0.56% |
54,866
-22
| -0% | -$1.15K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.54% |
20,258
-340
| -2% | -$46.8K |
|
50
Air Products & Chemicals
APD
$64.8B
| $2.64M | 0.51% |
9,116
+27
| +0.3% | +$7.83K |
|