SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$394M
(+6.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
86
Reduced
132
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.52% |
25,443
-17,751
| -41% | -$1.44M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.06M | 0.52% |
14,583
+1,217
| +9% | +$172K |
|
53
PepsiCo
PEP
$203B
| $1.84M | 0.47% |
10,206
+43
| +0.4% | +$7.77K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.46% |
19,143
+977
| +5% | +$92.5K |
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.63M | 0.41% |
58,562
+8,505
| +17% | +$237K |
|
56
Exxon Mobil
XOM
$477B
| $1.59M | 0.4% |
14,440
-29
| -0.2% | -$3.2K |
|
57
Corning
GLW
$59.4B
| $1.46M | 0.37% |
45,591
+824
| +2% | +$26.3K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.36% |
16,235
+2,269
| +16% | +$198K |
|
59
Procter & Gamble
PG
$370B
| $1.4M | 0.35% |
9,208
+37
| +0.4% | +$5.61K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.35% |
12,671
+28
| +0.2% | +$3.08K |
|
61
Blackstone
BX
$131B
| $1.34M | 0.34% |
18,101
-33
| -0.2% | -$2.45K |
|
62
Costco
COST
$421B
| $1.29M | 0.33% |
2,830
-48
| -2% | -$21.9K |
|
63
Fortinet
FTNT
$58.7B
| $1.26M | 0.32% |
25,731
+5
| +0% | +$244 |
|
64
iShares Gold Trust
IAU
$52.2B
| $1.24M | 0.31% |
35,816
+4,113
| +13% | +$142K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.29% |
16,048
+1,542
| +11% | +$111K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.28% |
17,820
-689
| -4% | -$42.5K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.26% |
1,898
+439
| +30% | +$240K |
|
68
iShares US Medical Devices ETF
IHI
$4.27B
| $1.01M | 0.26% |
19,292
+2,415
| +14% | +$127K |
|
69
American Express
AXP
$225B
| $1.01M | 0.26% |
6,837
+4
| +0.1% | +$591 |
|
70
Ulta Beauty
ULTA
$23.8B
| $1M | 0.25% |
2,136
-3
| -0.1% | -$1.41K |
|
71
Paychex
PAYX
$48.8B
| $995K | 0.25% |
8,614
-191
| -2% | -$22.1K |
|
72
UnitedHealth
UNH
$279B
| $979K | 0.25% |
1,846
-27
| -1% | -$14.3K |
|
73
Philip Morris
PM
$254B
| $963K | 0.24% |
9,519
+7
| +0.1% | +$708 |
|
74
AutoZone
AZO
$70.1B
| $962K | 0.24% |
390
| – | – |
|
75
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $933K | 0.24% |
21,575
+2,162
| +11% | +$93.5K |
|