SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
+$485M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.62M | 0.54% |
7,478
+217
| +3% | +$76K |
|
52
National Grid
NGG
$68B
| $2.56M | 0.53% |
38,956
+7,084
| +22% | +$465K |
|
53
Elevance Health
ELV
$72.4B
| $2.55M | 0.53% |
5,858
+118
| +2% | +$51.3K |
|
54
Fortinet
FTNT
$58.7B
| $2.33M | 0.48% |
24,238
+7,641
| +46% | +$736K |
|
55
Intuitive Surgical
ISRG
$158B
| $2.22M | 0.46% |
4,483
+1,247
| +39% | +$618K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.19M | 0.45% |
24,407
-1,831
| -7% | -$164K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.08M | 0.43% |
10,060
+276
| +3% | +$57K |
|
58
iShares MBS ETF
MBB
$40.9B
| $2.05M | 0.42% |
21,869
+782
| +4% | +$73.3K |
|
59
Boston Scientific
BSX
$159B
| $2M | 0.41% |
19,825
+399
| +2% | +$40.3K |
|
60
T-Mobile US
TMUS
$284B
| $1.94M | 0.4% |
7,261
+372
| +5% | +$99.2K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.39% |
12,952
-7,306
| -36% | -$1.07M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.36% |
18,688
+746
| +4% | +$69.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.36% |
18,657
-5,483
| -23% | -$512K |
|
64
Booking.com
BKNG
$181B
| $1.7M | 0.35% |
369
+13
| +4% | +$59.9K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.62M | 0.33% |
42,864
+1,170
| +3% | +$44.1K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.32% |
20,512
+4,462
| +28% | +$338K |
|
67
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.51M | 0.31% |
33,497
+2,136
| +7% | +$96.3K |
|
68
Brown & Brown
BRO
$31.4B
| $1.39M | 0.29% |
11,135
+5,233
| +89% | +$651K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.28% |
2,843
+229
| +9% | +$111K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.27% |
25,114
+737
| +3% | +$38.3K |
|
71
Targa Resources
TRGP
$35.2B
| $1.26M | 0.26% |
6,283
-66
| -1% | -$13.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.26% |
15,203
-571
| -4% | -$46.7K |
|
73
Netflix
NFLX
$521B
| $1.22M | 0.25% |
1,313
+780
| +146% | +$727K |
|
74
Fair Isaac
FICO
$36.5B
| $1.19M | 0.24% |
643
-3
| -0.5% | -$5.53K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.24% |
21,866
+5,763
| +36% | +$311K |
|