SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.64M | 0.49% |
33,321
+795
| +2% | +$62.9K |
|
52
Fortinet
FTNT
$58.7B
| $2.57M | 0.48% |
24,279
+41
| +0.2% | +$4.34K |
|
53
Intuitive Surgical
ISRG
$158B
| $2.45M | 0.46% |
4,511
+28
| +0.6% | +$15.2K |
|
54
Elevance Health
ELV
$72.4B
| $2.42M | 0.45% |
6,232
+374
| +6% | +$145K |
|
55
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.21M | 0.41% |
24,292
-115
| -0.5% | -$10.5K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.18M | 0.41% |
8,603
-1,457
| -14% | -$369K |
|
57
Booking.com
BKNG
$181B
| $2.17M | 0.41% |
375
+6
| +2% | +$34.7K |
|
58
Boston Scientific
BSX
$159B
| $2.12M | 0.4% |
19,716
-109
| -0.5% | -$11.7K |
|
59
NRG Energy
NRG
$28.4B
| $2.1M | 0.39% |
13,059
+1,264
| +11% | +$203K |
|
60
Netflix
NFLX
$521B
| $1.95M | 0.36% |
1,459
+146
| +11% | +$196K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.93M | 0.36% |
44,232
+1,368
| +3% | +$59.6K |
|
62
T-Mobile US
TMUS
$284B
| $1.8M | 0.34% |
7,555
+294
| +4% | +$70.1K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.33% |
18,790
+102
| +0.5% | +$9.58K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.32% |
12,653
-299
| -2% | -$40.3K |
|
65
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.66M | 0.31% |
33,754
+257
| +0.8% | +$12.6K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.3% |
18,981
-1,531
| -7% | -$128K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.29% |
18,110
-547
| -3% | -$46.4K |
|
68
Vistra
VST
$63.7B
| $1.51M | 0.28% |
7,806
-158
| -2% | -$30.6K |
|
69
Ciena
CIEN
$13.4B
| $1.47M | 0.28% |
18,121
+658
| +4% | +$53.5K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.27% |
16,116
+913
| +6% | +$81.6K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.26% |
4,547
+2,550
| +128% | +$777K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.25% |
16,114
+5,421
| +51% | +$449K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.24% |
2,942
+99
| +3% | +$44.1K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.23% |
25,288
+174
| +0.7% | +$8.5K |
|
75
Brown & Brown
BRO
$31.4B
| $1.2M | 0.22% |
10,848
-287
| -3% | -$31.8K |
|