SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$419M
(+8.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
59
Reduced
148
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $1.81M | 0.43% |
24,424
-976
| -4% | -$72.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.38% |
13,538
-490
| -3% | -$57.9K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.38% |
3,425
-308
| -8% | -$144K |
|
54
PepsiCo
PEP
$203B
| $1.57M | 0.38% |
10,588
-263
| -2% | -$39K |
|
55
Costco
COST
$421B
| $1.5M | 0.36% |
3,989
-366
| -8% | -$138K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.34% |
16,984
+12,334
| +265% | -$137K |
|
57
Eli Lilly
LLY
$661B
| $1.44M | 0.34% |
8,519
-861
| -9% | -$145K |
|
58
Blackstone
BX
$131B
| $1.36M | 0.33% |
21,015
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.32% |
3,606
-67
| -2% | -$25.2K |
|
60
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.32% |
4,917
-644
| -12% | -$176K |
|
61
Southern Company
SO
$101B
| $1.32M | 0.32% |
21,494
-732
| -3% | -$45K |
|
62
MSCI
MSCI
$42.7B
| $1.32M | 0.32% |
2,957
-215
| -7% | -$96K |
|
63
PayPal
PYPL
$66.5B
| $1.29M | 0.31% |
5,499
-106
| -2% | -$24.8K |
|
|
64
Corning
GLW
$59.4B
| $1.27M | 0.3% |
35,320
+10,189
| +41% | +$367K |
|
65
Chevron
CVX
$318B
| $1.24M | 0.3% |
14,641
-743
| -5% | -$62.7K |
|
66
Howmet Aerospace
HWM
$70.3B
| $1.21M | 0.29% |
42,468
-3,397
| -7% | -$96.9K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.28% |
7,563
+2,128
| +39% | +$336K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | 0.28% |
31,855
-839
| -3% | -$31.2K |
|
69
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.28% |
12,650
-868
| -6% | -$79.6K |
|
70
Waste Management
WM
$90.4B
| $1.15M | 0.27% |
9,711
-994
| -9% | -$117K |
|
71
GSK
GSK
$79.3B
| $1.14M | 0.27% |
31,082
-2,313
| -7% | -$85.1K |
|
72
Mastercard
MA
$536B
| $1.1M | 0.26% |
3,079
-551
| -15% | -$197K |
|
73
Visa
V
$681B
| $1.08M | 0.26% |
4,920
-35
| -0.7% | -$7.65K |
|
74
Synopsys
SNPS
$110B
| $1.06M | 0.25% |
4,083
-457
| -10% | -$118K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.25% |
7,594
-519
| -6% | -$70.8K |
|