SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Est. Return
28.37%
1 Year Est. Return
+28.37%
AUM
$485M
AUM Growth
-$30.5M
(-5.9%)
Holding
272
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.11M | |
| 3 | +$901K | |
| 4 |
AT&T
T
|
+$859K |
| 5 |
RTX Corp
RTX
|
+$846K |
Top Sells
| 1 | +$14.1M | |
| 2 | +$3.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$390B
| $5.88M | 1.21% |
16,042
+147
|
|
||
27
Invesco QQQ Trust
QQQ
$384B
| $5.76M | 1.19% |
12,292
-361
|
|
||
28
NVIDIA
NVDA
$4.46T
| $5.76M | 1.19% |
53,160
+853
|
|
||
29
iShares Core S&P 500 ETF
IVV
$660B
| $5.53M | 1.14% |
9,842
-976
|
|
||
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.45M | 1.12% |
31,445
-5,404
|
|
||
31
Eaton
ETN
$145B
| $5.3M | 1.09% |
19,512
-1,629
|
|
||
32
Altria Group
MO
$109B
| $5.22M | 1.08% |
86,943
+32,077
|
|
||
33
Walt Disney
DIS
$199B
| $5.03M | 1.04% |
50,995
-120
|
|
||
34
UnitedHealth
UNH
$323B
| $4.99M | 1.03% |
9,533
+362
|
|
||
35
BHP
BHP
$141B
| $4.68M | 0.96% |
96,351
-4,591
|
|
||
36
Duke Energy
DUK
$99.9B
| $4.4M | 0.91% |
36,065
+884
|
|
||
37
Dick's Sporting Goods
DKS
$20.5B
| $4.18M | 0.86% |
20,748
-244
|
|
||
38
Corning
GLW
$72.4B
| $4.14M | 0.85% |
90,469
+15,299
|
|
||
39
Mercado Libre
MELI
$103B
| $4.03M | 0.83% |
2,067
+70
|
|
||
40
Microchip Technology
MCHP
$35.2B
| $4.01M | 0.83% |
82,736
+964
|
|
||
41
Accenture
ACN
$148B
| $3.87M | 0.8% |
12,395
+137
|
|
||
42
Costco
COST
$415B
| $3.76M | 0.78% |
3,980
-286
|
|
||
43
Amazon
AMZN
$2.27T
| $3.38M | 0.7% |
17,786
+674
|
|
||
44
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| $3.14M | 0.65% |
68,097
+2,149
|
|
||
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.08M | 0.64% |
27,890
+6,658
|
|
||
46
Palantir
PLTR
$423B
| $3.02M | 0.62% |
35,765
+13,180
|
|
||
47
Merck
MRK
$212B
| $2.92M | 0.6% |
32,526
-1,587
|
|
||
48
First Trust Water ETF
FIW
$1.96B
| $2.77M | 0.57% |
27,487
+1,717
|
|
||
49
Air Products & Chemicals
APD
$56.4B
| $2.74M | 0.57% |
9,298
+182
|
|
||
50
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.69M | 0.55% |
19,790
+407
|
|