SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$59.4B
| $2.38M | 0.51% |
72,299
+38,913
| +117% | +$1.28M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.32M | 0.5% |
17,660
-269
| -2% | -$35.3K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.48% |
27,662
+3,239
| +13% | +$265K |
|
54
Visa
V
$681B
| $2.22M | 0.48% |
7,954
+3,244
| +69% | +$905K |
|
55
iShares Latin America 40 ETF
ILF
$1.75B
| $2.07M | 0.44% |
72,634
+1,654
| +2% | +$47K |
|
56
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.43% |
8,280
-43
| -0.5% | -$10.4K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.39% |
16,555
+4,265
| +35% | +$471K |
|
58
Salesforce
CRM
$245B
| $1.71M | 0.37% |
5,668
+2,613
| +86% | +$787K |
|
59
Booking.com
BKNG
$181B
| $1.67M | 0.36% |
461
+200
| +77% | +$726K |
|
60
W.W. Grainger
GWW
$48.7B
| $1.59M | 0.34% |
1,559
+21
| +1% | +$21.4K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.34% |
7,595
+631
| +9% | +$131K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.32% |
9,955
+5,286
| +113% | +$805K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.31% |
17,267
-640
| -4% | -$53.5K |
|
64
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.41M | 0.3% |
32,600
+208
| +0.6% | +$9.02K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.3% |
17,644
-989
| -5% | -$79K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.28% |
14,096
+125
| +0.9% | +$11.8K |
|
67
Adobe
ADBE
$148B
| $1.27M | 0.27% |
2,526
+1,299
| +106% | +$655K |
|
68
iShares MBS ETF
MBB
$40.9B
| $1.27M | 0.27% |
13,789
-2,701
| -16% | -$250K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.26% |
2,125
+241
| +13% | +$140K |
|
70
PepsiCo
PEP
$203B
| $1.16M | 0.25% |
6,632
+57
| +0.9% | +$9.98K |
|
71
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.14M | 0.24% |
35,212
+4,380
| +14% | +$141K |
|
72
Cencora
COR
$57.2B
| $1.1M | 0.23% |
4,509
+2,596
| +136% | +$631K |
|
73
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.23% |
2,738
-906
| -25% | -$362K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.23% |
20,612
-7,091
| -26% | -$364K |
|
75
Brown & Brown
BRO
$31.4B
| $1.06M | 0.23% |
12,063
+7,707
| +177% | +$675K |
|