SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$758K |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
Fair Isaac
FICO
|
$671K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $1.69M | 0.44% | 55,537 -18,711 | -25% | -$570K |
|
52
iShares MBS ETF
MBB
$41B
| $1.68M | 0.44% | 18,895 -1,965 | -9% | -$174K |
|
53
Amazon
AMZN
$2.44T
| $1.48M | 0.39% | 11,665 +528 | +5% | +$67.1K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.38% | 29,487 -1,768 | -6% | -$88.1K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 0.37% | 4,076 -438 | -10% | -$152K |
|
56
UnitedHealth
UNH
$281B
| $1.39M | 0.36% | 2,754 +112 | +4% | +$56.5K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.36% | 19,796 -3,210 | -14% | -$221K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.35% | 12,168 -141 | -1% | -$15.6K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.34% | 17,829 +605 | +4% | +$43.8K |
|
60
McDonald's
MCD
$224B
| $1.24M | 0.32% | 4,708 +1,905 | +68% | +$502K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.31% | 13,219 +621 | +5% | +$56.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.31% | 7,225 +900 | +14% | +$148K |
|
63
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.3% | 1,667 -324 | -16% | -$224K |
|
|
64
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.14M | 0.3% | +31,211 | New | +$1.14M |
|
65
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.3% | 3,861 +1,838 | +91% | +$537K |
|
66
PepsiCo
PEP
$204B
| $1.1M | 0.29% | 6,495 -92 | -1% | -$15.6K |
|
67
Quanta Services
PWR
$56.3B
| $1.09M | 0.29% | 5,832 -835 | -13% | -$156K |
|
68
Visa
V
$683B
| $1.07M | 0.28% | 4,664 +295 | +7% | +$67.9K |
|
69
Fortinet
FTNT
$60.4B
| $1.07M | 0.28% | 18,271 +8,050 | +79% | +$472K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.28% | 15,258 +7,260 | +91% | +$504K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $1.04M | 0.27% | 21,355 -246 | -1% | -$11.9K |
|
72
ON Semiconductor
ON
$20.3B
| $1.02M | 0.27% | 10,991 -3,042 | -22% | -$283K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $1.01M | 0.26% | 2,459 +1,227 | +100% | +$504K |
|
|
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $992K | 0.26% | 23,578 +18,025 | +325% | +$758K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $953K | 0.25% | 1,882 +211 | +13% | +$107K |
|