SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
+$325M
(-30%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
37
Reduced
112
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.38M | 0.42% |
20,411
+695
| +4% | +$46.9K |
|
52
Eli Lilly
LLY
$661B
| $1.36M | 0.42% |
4,192
-8
| -0.2% | -$2.59K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.41% |
10,486
-800
| -7% | -$103K |
|
54
Fortinet
FTNT
$58.7B
| $1.31M | 0.4% |
23,170
-4,855
| -17% | -$275K |
|
55
Corning
GLW
$59.4B
| $1.29M | 0.4% |
40,862
+3,355
| +9% | +$106K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.27M | 0.39% |
55,509
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.23M | 0.38% |
9,123
-1,556
| -15% | -$209K |
|
58
Quanta Services
PWR
$55.8B
| $1.22M | 0.37% |
9,709
+1,407
| +17% | +$176K |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.21M | 0.37% |
17,307
-14,069
| -45% | -$984K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.35% |
10,460
-1,660
| -14% | -$182K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.35% |
4,071
-5,679
| -58% | -$1.59M |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.1M | 0.34% |
32,008
+3,402
| +12% | +$117K |
|
63
ConocoPhillips
COP
$118B
| $1.08M | 0.33% |
12,004
-531
| -4% | -$47.7K |
|
64
NVIDIA
NVDA
$4.15T
| $955K | 0.29% |
63,010
-11,320
| -15% | -$172K |
|
|
65
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $949K | 0.29% |
+33,935
| New | +$949K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $947K | 0.29% |
18,738
-48,458
| -72% | -$2.45M |
|
67
Archer Daniels Midland
ADM
$29.7B
| $927K | 0.29% |
11,944
+383
| +3% | +$29.7K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $924K | 0.28% |
3,089
-70
| -2% | -$20.9K |
|
69
Marathon Petroleum
MPC
$54.4B
| $898K | 0.28% |
10,927
-103
| -0.9% | -$8.47K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $881K | 0.27% |
7,420
-809
| -10% | -$96.1K |
|
71
Extra Space Storage
EXR
$30.4B
| $872K | 0.27% |
5,127
-247
| -5% | -$42K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $842K | 0.26% |
11,995
+893
| +8% | +$62.7K |
|
73
Ulta Beauty
ULTA
$23.8B
| $823K | 0.25% |
2,135
-22
| -1% | -$8.48K |
|
74
AutoZone
AZO
$70.1B
| $819K | 0.25% |
381
-4
| -1% | -$8.6K |
|
75
Intuit
INTU
$187B
| $815K | 0.25% |
2,114
-64
| -3% | -$24.7K |
|