SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.9B
| $2.51M | 0.54% |
5,114
+1,505
| +42% | +$739K |
|
52
Merck
MRK
$209B
| $2.49M | 0.54% |
30,315
+2,961
| +11% | +$243K |
|
53
First Trust Capital Strength ETF
FTCS
$8.5B
| $2.45M | 0.53% |
31,376
+26,126
| +498% | +$2.04M |
|
54
Costco
COST
$424B
| $2.28M | 0.49% |
3,955
+2,677
| +209% | +$1.54M |
|
55
BP
BP
$88.8B
| $2.11M | 0.46% |
71,591
+23,036
| +47% | +$677K |
|
56
NVIDIA
NVDA
$4.15T
| $2.03M | 0.44% |
74,330
-14,700
| -17% | -$401K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.97M | 0.43% |
+17,835
| New | +$1.97M |
|
58
Fortinet
FTNT
$58.4B
| $1.92M | 0.41% |
28,025
+3,110
| +12% | +$213K |
|
59
Cognizant
CTSH
$34.9B
| $1.77M | 0.38% |
19,716
+2,812
| +17% | +$252K |
|
60
Amazon
AMZN
$2.5T
| $1.72M | 0.37% |
10,540
+1,920
| +22% | +$313K |
|
61
Sysco
SYY
$39.2B
| $1.72M | 0.37% |
21,026
+46
| +0.2% | +$3.76K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $1.69M | 0.37% |
12,120
+2,720
| +29% | +$380K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.68M | 0.36% |
10,679
+4,087
| +62% | +$644K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.33% |
11,286
+4,550
| +68% | +$623K |
|
65
Corning
GLW
$59.7B
| $1.38M | 0.3% |
37,507
+5,576
| +17% | +$206K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.36M | 0.29% |
10,259
+1,668
| +19% | +$220K |
|
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.33M | 0.29% |
55,509
| – | – |
|
68
ConocoPhillips
COP
$120B
| $1.25M | 0.27% |
+12,535
| New | +$1.25M |
|
69
Martin Marietta Materials
MLM
$37B
| $1.22M | 0.26% |
3,159
+1,877
| +146% | +$723K |
|
70
Eli Lilly
LLY
$669B
| $1.2M | 0.26% |
4,200
+686
| +20% | +$196K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.26% |
12,339
+7,221
| +141% | +$695K |
|
72
iShares US Technology ETF
IYW
$23B
| $1.19M | 0.26% |
11,506
+5,773
| +101% | +$595K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.26% |
+11,067
| New | +$1.19M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11M | 0.24% |
10,251
+7,809
| +320% | +$843K |
|
75
Extra Space Storage
EXR
$30.2B
| $1.11M | 0.24% |
5,374
+1,446
| +37% | +$297K |
|