SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
+$485M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.88M | 1.21% |
16,042
+147
| +0.9% | +$53.9K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 1.19% |
12,292
-361
| -3% | -$169K |
|
28
NVIDIA
NVDA
$4.15T
| $5.76M | 1.19% |
53,160
+853
| +2% | +$92.4K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $5.53M | 1.14% |
9,842
-976
| -9% | -$548K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.45M | 1.12% |
31,445
-5,404
| -15% | -$936K |
|
31
Eaton
ETN
$134B
| $5.3M | 1.09% |
19,512
-1,629
| -8% | -$443K |
|
|
32
Altria Group
MO
$112B
| $5.22M | 1.08% |
86,943
+32,077
| +58% | +$1.93M |
|
33
Walt Disney
DIS
$211B
| $5.03M | 1.04% |
50,995
-120
| -0.2% | -$11.8K |
|
34
UnitedHealth
UNH
$279B
| $4.99M | 1.03% |
9,533
+362
| +4% | +$190K |
|
35
BHP
BHP
$142B
| $4.68M | 0.96% |
96,351
-4,591
| -5% | -$223K |
|
36
Duke Energy
DUK
$94.5B
| $4.4M | 0.91% |
36,065
+884
| +3% | +$108K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $4.18M | 0.86% |
20,748
-244
| -1% | -$49.2K |
|
38
Corning
GLW
$59.4B
| $4.14M | 0.85% |
90,469
+15,299
| +20% | +$700K |
|
39
Mercado Libre
MELI
$120B
| $4.03M | 0.83% |
2,067
+70
| +4% | +$137K |
|
40
Microchip Technology
MCHP
$34.2B
| $4.01M | 0.83% |
82,736
+964
| +1% | +$46.7K |
|
41
Accenture
ACN
$158B
| $3.87M | 0.8% |
12,395
+137
| +1% | +$42.8K |
|
42
Costco
COST
$421B
| $3.76M | 0.78% |
3,980
-286
| -7% | -$270K |
|
43
Amazon
AMZN
$2.41T
| $3.38M | 0.7% |
17,786
+674
| +4% | +$128K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.14M | 0.65% |
68,097
+2,149
| +3% | +$99K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.08M | 0.64% |
27,890
+6,658
| +31% | +$735K |
|
|
46
Palantir
PLTR
$367B
| $3.02M | 0.62% |
35,765
+13,180
| +58% | +$1.11M |
|
47
Merck
MRK
$210B
| $2.92M | 0.6% |
32,526
-1,587
| -5% | -$142K |
|
48
First Trust Water ETF
FIW
$1.92B
| $2.77M | 0.57% |
27,487
+1,717
| +7% | +$173K |
|
49
Air Products & Chemicals
APD
$64.8B
| $2.74M | 0.57% |
9,298
+182
| +2% | +$53.7K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.69M | 0.55% |
19,790
+407
| +2% | +$55.2K |
|