SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.99%
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
(-3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Walmart
WMT
|
$9.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
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
+7,071
| +51% | +$659K |
|
52
iShares Latin America 40 ETF
ILF
$1.75B
| $1.84M | 0.41% |
67,823
-4,811
| -7% | -$131K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.4% |
22,352
-5,310
| -19% | -$431K |
|
54
Exxon Mobil
XOM
$477B
| $1.74M | 0.39% |
16,268
+11,146
| +218% | +$1.2M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.37% |
23,006
+5,362
| +30% | +$389K |
|
56
Costco
COST
$421B
| $1.64M | 0.36% |
3,038
-1,182
| -28% | -$636K |
|
|
57
NVIDIA
NVDA
$4.15T
| $1.62M | 0.36% |
3,830
-40,560
| -91% | -$17.2M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.35% |
4,514
+2,116
| +88% | +$745K |
|
59
W.W. Grainger
GWW
$48.7B
| $1.57M | 0.35% |
1,991
+432
| +28% | +$341K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.35% |
31,255
+10,643
| +52% | +$534K |
|
61
Amazon
AMZN
$2.41T
| $1.45M | 0.32% |
11,137
-7,779
| -41% | -$1.01M |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.31% |
+38,125
| New | +$1.39M |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.3% |
12,309
-4,246
| -26% | -$469K |
|
64
ON Semiconductor
ON
$19.5B
| $1.33M | 0.29% |
+14,033
| New | +$1.33M |
|
65
Quanta Services
PWR
$55.8B
| $1.31M | 0.29% |
6,667
+4,990
| +298% | +$980K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.28% |
17,224
-43
| -0.2% | -$3.2K |
|
67
Amgen
AMGN
$153B
| $1.27M | 0.28% |
5,723
+2,770
| +94% | +$615K |
|
68
UnitedHealth
UNH
$279B
| $1.27M | 0.28% |
2,642
-7,127
| -73% | -$3.43M |
|
69
Morgan Stanley
MS
$237B
| $1.26M | 0.28% |
14,702
+10,249
| +230% | +$875K |
|
70
PepsiCo
PEP
$203B
| $1.22M | 0.27% |
6,587
-45
| -0.7% | -$8.34K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $1.22M | 0.27% |
+21,601
| New | +$1.22M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.24% |
6,325
-1,270
| -17% | -$221K |
|
73
Automatic Data Processing
ADP
$121B
| $1.08M | 0.24% |
4,900
+2,532
| +107% | +$557K |
|
74
Arista Networks
ANET
$173B
| $1.08M | 0.24% |
+26,552
| New | +$1.08M |
|
75
McKesson
MCK
$85.9B
| $1.07M | 0.24% |
2,502
+669
| +36% | +$286K |
|