SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$521M
(+16%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
88
Reduced
76
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $3.08M | 0.59% |
39,492
-19,127
| -33% | -$1.49M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.89M | 0.55% |
20,332
+3,157
| +18% | +$448K |
|
53
Altria Group
MO
$112B
| $2.8M | 0.54% |
+54,888
| New | +$2.8M |
|
54
First Trust Water ETF
FIW
$1.92B
| $2.73M | 0.52% |
+24,974
| New | +$2.73M |
|
55
Air Products & Chemicals
APD
$64.8B
| $2.71M | 0.52% |
9,089
+7,965
| +709% | +$2.37M |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.52M | 0.48% |
27,698
-1,703
| -6% | -$155K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.04M | 0.39% |
9,056
+2,731
| +43% | +$617K |
|
58
iShares MBS ETF
MBB
$40.9B
| $2M | 0.38% |
20,851
-9
| -0% | -$862 |
|
59
Visa
V
$681B
| $1.96M | 0.38% |
7,140
+2,771
| +63% | +$762K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.92M | 0.37% |
17,348
+5,039
| +41% | +$557K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.33% |
18,758
+1,534
| +9% | +$140K |
|
62
Boston Scientific
BSX
$159B
| $1.7M | 0.33% |
20,240
+12,265
| +154% | +$1.03M |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.63M | 0.31% |
+39,661
| New | +$1.63M |
|
64
Intuitive Surgical
ISRG
$158B
| $1.6M | 0.31% |
3,254
+1,231
| +61% | +$605K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.3% |
17,784
+5,186
| +41% | +$455K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.3% |
19,887
+9,709
| +95% | +$758K |
|
67
Booking.com
BKNG
$181B
| $1.51M | 0.29% |
358
+127
| +55% | +$535K |
|
68
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.5M | 0.29% |
+31,839
| New | +$1.5M |
|
69
T-Mobile US
TMUS
$284B
| $1.43M | 0.27% |
6,929
+4,769
| +221% | +$984K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.26% |
16,371
-6,635
| -29% | -$555K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.26% |
2,195
+524
| +31% | +$324K |
|
72
Fortinet
FTNT
$58.7B
| $1.34M | 0.26% |
17,240
+7,019
| +69% | +$544K |
|
73
Fair Isaac
FICO
$36.5B
| $1.32M | 0.25% |
+681
| New | +$1.32M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.24% |
2,709
-1,805
| -40% | -$839K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.21% |
11,363
+2,403
| +27% | +$236K |
|