SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$406M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.35% |
+6,930
| New | +$1.43M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.37M | 0.34% |
+38,091
| New | +$1.37M |
|
53
Eli Lilly
LLY
$661B
| $1.31M | 0.32% |
9,994
+982
| +11% | +$129K |
|
54
Home Depot
HD
$406B
| $1.26M | 0.31% |
5,772
+1,109
| +24% | +$242K |
|
55
International Paper
IP
$25.4B
| $1.25M | 0.31% |
27,079
-253
| -0.9% | -$11.7K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.3% |
3,737
+488
| +15% | +$159K |
|
57
Blackstone
BX
$131B
| $1.21M | 0.3% |
21,590
-2,200
| -9% | -$123K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.17M | 0.29% |
+22,385
| New | +$1.17M |
|
59
Mastercard
MA
$536B
| $1.15M | 0.28% |
3,848
+863
| +29% | +$258K |
|
60
Estee Lauder
EL
$33.1B
| $1.15M | 0.28% |
5,542
+1,660
| +43% | +$343K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.13M | 0.28% |
32,088
-6,295
| -16% | -$222K |
|
62
Zoetis
ZTS
$67.6B
| $1.12M | 0.28% |
8,476
+1,812
| +27% | +$240K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.28% |
4,624
+1,323
| +40% | +$320K |
|
64
American Tower
AMT
$91.9B
| $1.11M | 0.27% |
4,842
+1,642
| +51% | +$377K |
|
65
Bank of America
BAC
$371B
| $1.1M | 0.27% |
31,340
+821
| +3% | +$28.9K |
|
66
CMS Energy
CMS
$21.4B
| $1.1M | 0.27% |
17,520
+7,177
| +69% | +$451K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.27% |
+9,421
| New | +$1.08M |
|
68
Charter Communications
CHTR
$35.7B
| $1.07M | 0.26% |
2,201
+423
| +24% | +$205K |
|
69
SBA Communications
SBAC
$21.4B
| $1.03M | 0.26% |
4,289
+934
| +28% | +$225K |
|
|
AIV
70
Aimco
AIV
$1.1B
| $1.02M | 0.25% |
19,803
+6,819
| +53% | +$352K |
|
71
Global Payments
GPN
$21B
| $1.01M | 0.25% |
5,555
+144
| +3% | +$26.3K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $988K | 0.24% |
3,840
-36
| -0.9% | -$9.26K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $967K | 0.24% |
2,208
+460
| +26% | +$201K |
|
74
Mondelez International
MDLZ
$79.3B
| $965K | 0.24% |
17,528
+2,449
| +16% | +$135K |
|
75
Motorola Solutions
MSI
$79B
| $946K | 0.23% |
5,870
+888
| +18% | +$143K |
|