SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
117
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.97M | 0.47% |
39,780
+700
| +2% | +$34.7K |
|
52
Amazon
AMZN
$2.41T
| $1.82M | 0.43% |
11,987
+322
| +3% | +$48.9K |
|
|
53
Medtronic
MDT
$118B
| $1.8M | 0.43% |
21,831
-12,394
| -36% | -$1.02M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.38% |
3,888
-188
| -5% | -$76.5K |
|
55
iShares MBS ETF
MBB
$40.9B
| $1.55M | 0.37% |
16,490
-2,405
| -13% | -$226K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.34% |
27,703
-1,784
| -6% | -$91.5K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.33% |
18,633
-1,163
| -6% | -$87.6K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.33% |
17,907
+78
| +0.4% | +$6.09K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | 0.32% |
12,290
+122
| +1% | +$13.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.32% |
6,964
-261
| -4% | -$50.2K |
|
61
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.3M | 0.31% |
32,392
+1,181
| +4% | +$47.6K |
|
62
McDonald's
MCD
$226B
| $1.3M | 0.31% |
4,389
-319
| -7% | -$94.6K |
|
63
W.W. Grainger
GWW
$48.7B
| $1.27M | 0.3% |
1,538
-129
| -8% | -$107K |
|
64
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.29% |
3,644
-217
| -6% | -$73.2K |
|
65
Visa
V
$681B
| $1.23M | 0.29% |
4,710
+46
| +1% | +$12K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.28% |
13,971
+752
| +6% | +$63K |
|
67
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.27% |
2,318
-141
| -6% | -$70.3K |
|
68
Quanta Services
PWR
$55.8B
| $1.15M | 0.27% |
5,340
-492
| -8% | -$106K |
|
69
PepsiCo
PEP
$203B
| $1.12M | 0.26% |
6,575
+80
| +1% | +$13.6K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.25% |
14,607
-651
| -4% | -$47.2K |
|
71
Fortinet
FTNT
$58.7B
| $1.04M | 0.25% |
17,816
-455
| -2% | -$26.6K |
|
|
72
Corning
GLW
$59.4B
| $1.02M | 0.24% |
33,386
-22,151
| -40% | -$674K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.24% |
10,238
+7,531
| +278% | +$745K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.24% |
1,884
+2
| +0.1% | +$1.06K |
|
75
T-Mobile US
TMUS
$284B
| $989K | 0.23% |
6,169
-413
| -6% | -$66.2K |
|