SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
+$385M
(-14%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
24
Reduced
123
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Broadcom
AVGO
|
$2.49M |
| 3 |
Cognizant
CTSH
|
$1.5M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
| 5 |
BP
BP
|
$1.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $1.65M | 0.43% |
20,980
-2,574
| -11% | -$202K |
|
52
Intuitive Surgical
ISRG
$158B
| $1.53M | 0.4% |
4,258
+529
| +14% | +$190K |
|
|
53
Cognizant
CTSH
$35.1B
| $1.5M | 0.39% |
+16,904
| New | +$1.5M |
|
54
American Express
AXP
$225B
| $1.45M | 0.38% |
8,832
+535
| +6% | +$87.5K |
|
55
Amazon
AMZN
$2.41T
| $1.44M | 0.37% |
8,620
-2,440
| -22% | -$407K |
|
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.41M | 0.37% |
+55,509
| New | +$1.41M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.36% |
3,439
-6,727
| -66% | -$2.68M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.35% |
9,400
-1,880
| -17% | -$272K |
|
59
Intuit
INTU
$187B
| $1.34M | 0.35% |
2,082
-150
| -7% | -$96.5K |
|
|
60
BP
BP
$88.8B
| $1.29M | 0.34% |
+48,555
| New | +$1.29M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.33% |
8,591
-14,105
| -62% | -$2.09M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.33% |
23,485
-58,164
| -71% | -$3.13M |
|
63
UnitedHealth
UNH
$279B
| $1.23M | 0.32% |
2,451
-825
| -25% | -$414K |
|
64
Howmet Aerospace
HWM
$70.3B
| $1.21M | 0.31% |
37,931
-3,616
| -9% | -$115K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.31% |
34,350
+10,800
| +46% | +$378K |
|
66
Corning
GLW
$59.4B
| $1.19M | 0.31% |
31,931
-1,179
| -4% | -$43.9K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.28% |
6,592
-3,679
| -36% | -$599K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.27% |
2,145
-3,676
| -63% | -$1.75M |
|
69
MSCI
MSCI
$42.7B
| $1.02M | 0.26% |
1,656
-447
| -21% | -$274K |
|
70
Lowe's Companies
LOW
$146B
| $1M | 0.26% |
3,871
-1,575
| -29% | -$407K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $992K | 0.26% |
11,814
-1,136
| -9% | -$95.4K |
|
72
Eli Lilly
LLY
$661B
| $971K | 0.25% |
3,514
-686
| -16% | -$190K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.25% |
14,588
-809
| -5% | -$53.1K |
|
74
Quanta Services
PWR
$55.8B
| $949K | 0.25% |
8,276
-436
| -5% | -$50K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $949K | 0.25% |
6,736
-2,354
| -26% | -$332K |
|