SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $1.95M | 0.43% |
20,860
-3,574
| -15% | -$333K |
|
|
52
iShares Latin America 40 ETF
ILF
$1.75B
| $1.84M | 0.41% |
+67,823
| New | +$1.84M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.4% |
22,352
-9,104
| -29% | -$738K |
|
54
Exxon Mobil
XOM
$477B
| $1.74M | 0.39% |
16,268
+2,093
| +15% | +$224K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.37% |
23,006
+14,567
| +173% | +$1.06M |
|
56
Costco
COST
$421B
| $1.64M | 0.36% |
3,038
+264
| +10% | +$142K |
|
57
NVIDIA
NVDA
$4.15T
| $1.62M | 0.36% |
38,300
-3,110
| -8% | -$132K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.35% |
4,514
+264
| +6% | +$92.9K |
|
59
W.W. Grainger
GWW
$48.7B
| $1.57M | 0.35% |
1,991
+41
| +2% | +$32.3K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.35% |
31,255
-3,837
| -11% | -$193K |
|
61
Amazon
AMZN
$2.41T
| $1.45M | 0.32% |
11,137
+403
| +4% | +$52.5K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.31% |
38,125
+1,533
| +4% | +$55.8K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.3% |
12,309
-359
| -3% | -$39.7K |
|
64
ON Semiconductor
ON
$19.5B
| $1.33M | 0.29% |
14,033
+912
| +7% | +$86.3K |
|
65
Quanta Services
PWR
$55.8B
| $1.31M | 0.29% |
6,667
+335
| +5% | +$65.8K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.28% |
17,224
+480
| +3% | +$35.7K |
|
67
Amgen
AMGN
$153B
| $1.27M | 0.28% |
5,723
+341
| +6% | +$75.7K |
|
68
UnitedHealth
UNH
$279B
| $1.27M | 0.28% |
2,642
+1,190
| +82% | +$572K |
|
69
Morgan Stanley
MS
$237B
| $1.26M | 0.28% |
14,702
+143
| +1% | +$12.2K |
|
70
PepsiCo
PEP
$203B
| $1.22M | 0.27% |
6,587
+297
| +5% | +$55K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $1.22M | 0.27% |
21,601
+556
| +3% | +$31.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.24% |
6,325
+842
| +15% | +$146K |
|
73
Automatic Data Processing
ADP
$121B
| $1.08M | 0.24% |
4,900
+248
| +5% | +$54.5K |
|
74
Arista Networks
ANET
$173B
| $1.08M | 0.24% |
26,552
+2,080
| +8% | +$84.3K |
|
75
McKesson
MCK
$85.9B
| $1.07M | 0.24% |
2,502
+10
| +0.4% | +$4.27K |
|