SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $2.3M | 0.49% | 21,977 +13,253 | +152% | +$1.39M |
|
52
Duke Energy
DUK
$95.3B
| $2.15M | 0.45% | 21,732 +136 | +0.6% | +$13.4K |
|
53
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.12M | 0.45% | 27,988 -2,363 | -8% | -$179K |
|
54
NVIDIA
NVDA
$4.24T
| $2.1M | 0.44% | 2,626 -8 | -0.3% | -$6.4K |
|
55
National Grid
NGG
$70B
| $2.02M | 0.43% | 31,594 +1,188 | +4% | +$76K |
|
56
Blackstone
BX
$134B
| $1.94M | 0.41% | 19,995 | – | – |
|
|
57
Danaher
DHR
$147B
| $1.93M | 0.41% | 7,207 -2,620 | -27% | -$703K |
|
58
Sysco
SYY
$38.5B
| $1.83M | 0.39% | 23,554 -90 | -0.4% | -$7K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.38% | 16,733 +2,558 | +18% | +$274K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.37% | 3,506 -31 | -0.9% | -$15.6K |
|
61
Corning
GLW
$57.4B
| $1.73M | 0.37% | 42,371 +4,162 | +11% | +$170K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $1.66M | 0.35% | 16,733 +457 | +3% | +$45.4K |
|
63
Costco
COST
$418B
| $1.57M | 0.33% | 3,961 -12 | -0.3% | -$4.75K |
|
64
PepsiCo
PEP
$204B
| $1.55M | 0.33% | 10,461 +3 | +0% | +$445 |
|
65
PayPal
PYPL
$67.1B
| $1.55M | 0.33% | 5,310 -49 | -0.9% | -$14.3K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.32% | 10,045 +2,246 | +29% | +$339K |
|
67
Howmet Aerospace
HWM
$70.2B
| $1.45M | 0.31% | 42,051 +34 | +0.1% | +$1.17K |
|
68
Waste Management
WM
$91.2B
| $1.4M | 0.3% | 9,961 +793 | +9% | +$111K |
|
|
69
Elevance Health
ELV
$71.8B
| $1.37M | 0.29% | +3,588 | New | +$1.37M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.36M | 0.29% | 11,794 +6,294 | +114% | +$727K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.28% | 11,660 -654 | -5% | -$75.4K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 0.28% | 2,488 +508 | +26% | +$269K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.28% | 11,644 +1,704 | +17% | +$192K |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.27% | 34,313 +645 | +2% | +$23.9K |
|
75
Abbott
ABT
$231B
| $1.25M | 0.26% | 10,747 +176 | +2% | +$20.4K |
|