SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $2.11M | 0.52% |
59,886
+14,295
| +31% | +$504K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.1M | 0.51% |
17,001
-742
| -4% | -$91.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.94M | 0.47% |
20,037
+894
| +5% | +$86.4K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.43% |
35,092
-6,758
| -16% | -$342K |
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.65M | 0.4% |
59,126
+564
| +1% | +$15.7K |
|
56
Blackstone
BX
$131B
| $1.59M | 0.39% |
18,118
+17
| +0.1% | +$1.49K |
|
57
Exxon Mobil
XOM
$477B
| $1.55M | 0.38% |
14,175
-265
| -2% | -$29.1K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.4M | 0.34% |
12,668
-3
| -0% | -$331 |
|
59
Costco
COST
$421B
| $1.38M | 0.34% |
2,774
-56
| -2% | -$27.8K |
|
60
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.33% |
36,592
+776
| +2% | +$29K |
|
61
W.W. Grainger
GWW
$48.7B
| $1.34M | 0.33% |
1,950
+1,111
| +132% | +$765K |
|
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.33% |
4,250
+2,488
| +141% | +$784K |
|
63
Amgen
AMGN
$153B
| $1.3M | 0.32% |
5,382
+2,525
| +88% | +$610K |
|
64
Morgan Stanley
MS
$237B
| $1.28M | 0.31% |
14,559
+7,900
| +119% | +$694K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.3% |
14,748
-1,487
| -9% | -$123K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.3% |
16,744
+696
| +4% | +$50.6K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.28% |
17,339
-481
| -3% | -$32.2K |
|
68
NVIDIA
NVDA
$4.15T
| $1.15M | 0.28% |
4,141
-81
| -2% | -$22.5K |
|
69
PepsiCo
PEP
$203B
| $1.15M | 0.28% |
6,290
-3,916
| -38% | -$714K |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | 0.28% |
21,045
+1,753
| +9% | +$94.6K |
|
71
Amazon
AMZN
$2.41T
| $1.11M | 0.27% |
10,734
+127
| +1% | +$13.1K |
|
72
ON Semiconductor
ON
$19.5B
| $1.08M | 0.26% |
13,121
+824
| +7% | +$67.8K |
|
73
Quanta Services
PWR
$55.8B
| $1.06M | 0.26% |
6,332
+4,659
| +278% | +$776K |
|
74
Automatic Data Processing
ADP
$121B
| $1.04M | 0.25% |
4,652
+2,819
| +154% | +$628K |
|
|
75
Arista Networks
ANET
$173B
| $1.03M | 0.25% |
+6,118
| New | +$1.03M |
|