SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $1.86M | 0.43% |
23,644
-780
| -3% | -$61.4K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.42% |
4,645
+1,039
| +29% | +$413K |
|
53
National Grid
NGG
$68B
| $1.8M | 0.41% |
30,406
-2,209
| -7% | -$131K |
|
54
Corning
GLW
$59.4B
| $1.66M | 0.38% |
38,209
+2,889
| +8% | +$126K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.37% |
3,537
+112
| +3% | +$51.1K |
|
56
Blackstone
BX
$131B
| $1.49M | 0.34% |
19,995
-1,020
| -5% | -$76K |
|
57
PepsiCo
PEP
$203B
| $1.48M | 0.34% |
10,458
-130
| -1% | -$18.4K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.33% |
16,276
-708
| -4% | -$62.1K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.42M | 0.33% |
14,175
+4,662
| +49% | +$468K |
|
60
NVIDIA
NVDA
$4.15T
| $1.41M | 0.32% |
2,634
+1,274
| +94% | +$680K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.32% |
12,314
-1,224
| -9% | -$139K |
|
62
Costco
COST
$421B
| $1.4M | 0.32% |
3,973
-16
| -0.4% | -$5.64K |
|
63
Howmet Aerospace
HWM
$70.3B
| $1.35M | 0.31% |
42,017
-451
| -1% | -$14.5K |
|
64
PayPal
PYPL
$66.5B
| $1.3M | 0.3% |
5,359
-140
| -3% | -$34K |
|
65
Southern Company
SO
$101B
| $1.29M | 0.3% |
20,773
-721
| -3% | -$44.8K |
|
66
Abbott
ABT
$230B
| $1.27M | 0.29% |
10,571
+6,148
| +139% | +$737K |
|
67
Waste Management
WM
$90.4B
| $1.18M | 0.27% |
9,168
-543
| -6% | -$70.1K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | 0.27% |
32,428
+573
| +2% | +$20.8K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.27% |
8,618
+1,055
| +14% | +$143K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $1.13M | 0.26% |
8,270
+676
| +9% | +$92.6K |
|
71
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.25% |
33,668
+23,032
| +217% | +$759K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.25% |
7,799
+1,516
| +24% | +$215K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.25% |
9,940
+2,063
| +26% | +$224K |
|
74
Synopsys
SNPS
$110B
| $1.04M | 0.24% |
4,189
+106
| +3% | +$26.3K |
|
75
Advanced Micro Devices
AMD
$263B
| $994K | 0.23% |
12,671
+21
| +0.2% | +$1.65K |
|