SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
93
Reduced
120
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Water ETF
FIW
$1.92B
| $2.63M | 0.51% |
25,770
+796
| +3% | +$81.2K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.56M | 0.5% |
19,383
-949
| -5% | -$125K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.34M | 0.45% |
21,232
+3,884
| +22% | +$428K |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.3M | 0.45% |
26,238
-1,460
| -5% | -$128K |
|
55
Visa
V
$681B
| $2.29M | 0.45% |
7,261
+121
| +2% | +$38.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.27M | 0.44% |
9,784
+728
| +8% | +$169K |
|
57
Elevance Health
ELV
$72.4B
| $2.12M | 0.41% |
5,740
-1,203
| -17% | -$444K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.07M | 0.4% |
24,140
+6,356
| +36% | +$544K |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.93M | 0.37% |
21,087
+236
| +1% | +$21.6K |
|
60
National Grid
NGG
$68B
| $1.89M | 0.37% |
31,872
-12,675
| -28% | -$797K |
|
61
Booking.com
BKNG
$181B
| $1.77M | 0.34% |
356
-2
| -0.6% | -$9.94K |
|
62
Boston Scientific
BSX
$159B
| $1.74M | 0.34% |
19,426
-814
| -4% | -$72.7K |
|
63
Palantir
PLTR
$367B
| $1.71M | 0.33% |
22,585
-2,328
| -9% | -$176K |
|
64
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.33% |
3,236
-18
| -0.6% | -$9.4K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.68M | 0.33% |
41,694
+2,033
| +5% | +$82.2K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.31% |
17,942
-816
| -4% | -$72.5K |
|
67
Fortinet
FTNT
$58.7B
| $1.57M | 0.3% |
16,597
-643
| -4% | -$60.8K |
|
68
T-Mobile US
TMUS
$284B
| $1.52M | 0.29% |
6,889
-40
| -0.6% | -$8.83K |
|
69
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.45M | 0.28% |
31,361
-478
| -2% | -$22.1K |
|
|
70
Ciena
CIEN
$13.4B
| $1.38M | 0.27% |
+16,295
| New | +$1.38M |
|
71
Fair Isaac
FICO
$36.5B
| $1.29M | 0.25% |
646
-35
| -5% | -$69.7K |
|
72
Deckers Outdoor
DECK
$18.3B
| $1.2M | 0.23% |
5,933
+189
| +3% | +$38.4K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.23% |
15,774
-597
| -4% | -$45.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.23% |
6,208
-114
| -2% | -$21.7K |
|
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.18M | 0.23% |
22,063
+1,259
| +6% | +$67.3K |
|