SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$373M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.36M | 0.37% |
14,330
-525
| -4% | -$50K |
|
52
Zoetis
ZTS
$67.6B
| $1.35M | 0.36% |
9,834
+341
| +4% | +$46.7K |
|
53
GSK
GSK
$79.3B
| $1.34M | 0.36% |
26,304
+362
| +1% | +$18.5K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.36% |
3,695
+127
| +4% | +$46K |
|
55
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.34% |
5,185
+1,620
| +45% | +$391K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.34% |
18,540
+10,820
| +140% | +$730K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.33% |
20,740
+2,828
| +16% | +$170K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.33% |
3,917
+635
| +19% | +$197K |
|
59
Blackstone
BX
$131B
| $1.19M | 0.32% |
21,015
| – | – |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.19M | 0.32% |
39,152
+184
| +0.5% | +$5.58K |
|
61
Southern Company
SO
$101B
| $1.18M | 0.31% |
22,659
-1,211
| -5% | -$62.8K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.15M | 0.31% |
31,333
+895
| +3% | +$32.7K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $1.14M | 0.31% |
3,910
+110
| +3% | +$32.1K |
|
64
Charter Communications
CHTR
$35.7B
| $1.09M | 0.29% |
2,133
+95
| +5% | +$48.5K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.29% |
18,748
-1,806
| -9% | -$103K |
|
66
Starbucks
SBUX
$99.2B
| $1.04M | 0.28% |
14,173
+673
| +5% | +$49.5K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.27% |
19,749
+564
| +3% | +$28.8K |
|
68
Edwards Lifesciences
EW
$47.7B
| $1.01M | 0.27% |
14,604
+2,994
| +26% | +$207K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $936K | 0.25% |
+17,096
| New | +$936K |
|
70
Global Payments
GPN
$21B
| $935K | 0.25% |
5,514
+7
| +0.1% | +$1.19K |
|
71
KeyCorp
KEY
$20.8B
| $907K | 0.24% |
74,477
+666
| +0.9% | +$8.11K |
|
72
Masco
MAS
$15.1B
| $890K | 0.24% |
17,731
+2,588
| +17% | +$130K |
|
73
Eli Lilly
LLY
$661B
| $884K | 0.24% |
5,386
+398
| +8% | +$65.3K |
|
74
Dollar General
DG
$24.1B
| $875K | 0.23% |
4,596
+17
| +0.4% | +$3.24K |
|
75
Teradyne
TER
$19B
| $843K | 0.23% |
9,976
| – | – |
|