SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$368M
(+13%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
87
Reduced
36
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $2.09M | 0.57% |
13,051
-4,576
| -26% | -$733K |
|
52
National Grid
NGG
$68B
| $1.94M | 0.53% |
40,011
+2,131
| +6% | +$103K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.46% |
14,105
+3,619
| +35% | +$438K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.46% |
13,366
+4,243
| +47% | +$540K |
|
55
PepsiCo
PEP
$203B
| $1.66M | 0.45% |
10,163
+5,463
| +116% | +$892K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.64M | 0.45% |
14,747
+7,327
| +99% | +$817K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.43% |
+18,166
| New | +$1.58M |
|
58
Blackstone
BX
$131B
| $1.52M | 0.41% |
18,134
-506
| -3% | -$42.4K |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.51M | 0.41% |
50,057
+16,122
| +48% | +$486K |
|
60
Sysco
SYY
$38.8B
| $1.44M | 0.39% |
20,310
-470
| -2% | -$33.2K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.38% |
12,643
+8,735
| +224% | +$961K |
|
62
Costco
COST
$421B
| $1.36M | 0.37% |
2,878
-510
| -15% | -$241K |
|
63
Corning
GLW
$59.4B
| $1.3M | 0.35% |
44,767
+3,905
| +10% | +$113K |
|
64
Amazon
AMZN
$2.41T
| $1.29M | 0.35% |
11,374
+3,847
| +51% | +$435K |
|
65
Fortinet
FTNT
$58.7B
| $1.26M | 0.34% |
25,726
+2,556
| +11% | +$126K |
|
66
Exxon Mobil
XOM
$477B
| $1.26M | 0.34% |
14,469
+10,610
| +275% | +$926K |
|
67
Cognizant
CTSH
$35.1B
| $1.25M | 0.34% |
21,729
+1,318
| +6% | +$75.7K |
|
68
Procter & Gamble
PG
$370B
| $1.16M | 0.31% |
9,171
+6,884
| +301% | +$869K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.27% |
13,966
+3,563
| +34% | +$257K |
|
70
iShares Gold Trust
IAU
$52.2B
| $1M | 0.27% |
31,703
-305
| -1% | -$9.62K |
|
71
Paychex
PAYX
$48.8B
| $988K | 0.27% |
+8,805
| New | +$988K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $975K | 0.26% |
+18,509
| New | +$975K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $959K | 0.26% |
14,506
+2,511
| +21% | +$166K |
|
74
UnitedHealth
UNH
$279B
| $946K | 0.26% |
1,873
+913
| +95% | +$461K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.26% |
9,801
-659
| -6% | -$63.3K |
|