SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $1.66M | 0.43% |
5,561
+376
| +7% | +$112K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.43% |
3,733
+38
| +1% | +$16.8K |
|
53
Sysco
SYY
$38.8B
| $1.58M | 0.41% |
25,400
-95
| -0.4% | -$5.91K |
|
54
Costco
COST
$421B
| $1.55M | 0.4% |
4,355
+2,209
| +103% | +$784K |
|
55
PepsiCo
PEP
$203B
| $1.5M | 0.39% |
10,851
+4,976
| +85% | +$690K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.36% |
18,600
+60
| +0.3% | +$4.52K |
|
57
Eli Lilly
LLY
$661B
| $1.39M | 0.36% |
9,380
+3,994
| +74% | +$591K |
|
58
GSK
GSK
$79.3B
| $1.26M | 0.33% |
26,716
+412
| +2% | +$19.4K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.32% |
3,673
-244
| -6% | -$82K |
|
60
Mastercard
MA
$536B
| $1.23M | 0.32% |
3,630
+2,302
| +173% | +$778K |
|
61
Waste Management
WM
$90.4B
| $1.21M | 0.31% |
10,705
-5,567
| -34% | -$630K |
|
62
Southern Company
SO
$101B
| $1.21M | 0.31% |
22,226
-433
| -2% | -$23.5K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.31% |
32,694
+1,361
| +4% | +$50K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.16M | 0.3% |
36,729
-2,423
| -6% | -$76.3K |
|
65
MSCI
MSCI
$42.7B
| $1.13M | 0.29% |
3,172
+1,924
| +154% | +$687K |
|
66
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.29% |
13,518
+7,089
| +110% | +$581K |
|
67
Chevron
CVX
$318B
| $1.11M | 0.29% |
15,384
-1,552
| -9% | -$112K |
|
68
PayPal
PYPL
$66.5B
| $1.11M | 0.29% |
5,605
+4,253
| +315% | +$838K |
|
69
Blackstone
BX
$131B
| $1.1M | 0.28% |
21,015
| – | – |
|
70
Adobe
ADBE
$148B
| $1.03M | 0.27% |
2,105
+1,585
| +305% | +$777K |
|
71
WEC Energy
WEC
$34.4B
| $1.01M | 0.26% |
10,451
+6,088
| +140% | +$590K |
|
72
Visa
V
$681B
| $991K | 0.26% |
4,955
+3,470
| +234% | +$694K |
|
73
Crown Castle
CCI
$42.3B
| $988K | 0.26% |
5,936
+4,294
| +262% | +$715K |
|
74
Synopsys
SNPS
$110B
| $972K | 0.25% |
4,540
+418
| +10% | +$89.5K |
|
75
Xcel Energy
XEL
$42.8B
| $958K | 0.25% |
+13,882
| New | +$958K |
|