SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Extra Space Storage
EXR
|
$974K |
| 5 |
Trimble
TRMB
|
$943K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.29M | 0.51% | 30,501 -465 | -2% | -$34.9K |
|
52
Duke Energy
DUK
$95.3B
| $2.2M | 0.49% | 22,550 +818 | +4% | +$79.8K |
|
|
53
NVIDIA
NVDA
$4.24T
| $2.14M | 0.48% | 10,319 +7,693 | +293% | +$1.59M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.09M | 0.46% | 18,898 -2,237 | -11% | -$247K |
|
55
National Grid
NGG
$70B
| $2M | 0.44% | 33,526 +1,932 | +6% | +$115K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.98M | 0.44% | 26,489 -1,499 | -5% | -$112K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.42% | 5,600 -21,981 | -80% | -$7.46M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.86M | 0.41% | 17,442 +709 | +4% | +$75.5K |
|
59
Sysco
SYY
$38.5B
| $1.85M | 0.41% | 23,554 | – | – |
|
60
Amazon
AMZN
$2.44T
| $1.82M | 0.4% | 553 -172 | -24% | -$565K |
|
61
Fortinet
FTNT
$60.4B
| $1.71M | 0.38% | 5,860 +3,079 | +111% | +$899K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $1.61M | 0.36% | 15,853 -880 | -5% | -$89.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.34% | 10,271 +226 | +2% | +$33.9K |
|
64
Waste Management
WM
$91.2B
| $1.53M | 0.34% | 10,259 +298 | +3% | +$44.5K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.33% | 564 +270 | +92% | +$720K |
|
66
Elevance Health
ELV
$71.8B
| $1.44M | 0.32% | 3,863 +275 | +8% | +$103K |
|
67
American Express
AXP
$231B
| $1.39M | 0.31% | 8,297 +4,221 | +104% | +$707K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.3% | 11,663 +3 | +0% | +$344 |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.29% | 11,947 +303 | +3% | +$33.1K |
|
70
Howmet Aerospace
HWM
$70.2B
| $1.3M | 0.29% | 41,547 -504 | -1% | -$15.7K |
|
71
UnitedHealth
UNH
$281B
| $1.28M | 0.28% | 3,276 +1,817 | +125% | +$710K |
|
72
MSCI
MSCI
$43.9B
| $1.28M | 0.28% | 2,103 +338 | +19% | +$206K |
|
73
Charles River Laboratories
CRL
$8.04B
| $1.27M | 0.28% | 3,067 +2,179 | +245% | +$899K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $1.25M | 0.28% | 2,422 -66 | -3% | -$34K |
|
75
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.27% | 1,243 +794 | +177% | +$790K |
|