SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.19M | 0.22% |
5,631
+77
| +1% | +$16.2K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.22% |
19,755
-2,111
| -10% | -$127K |
|
78
American Express
AXP
$225B
| $1.14M | 0.21% |
3,585
-57
| -2% | -$18.2K |
|
79
Fair Isaac
FICO
$36.5B
| $1.14M | 0.21% |
624
-19
| -3% | -$34.7K |
|
|
80
Cameco
CCJ
$33.6B
| $1.14M | 0.21% |
+15,342
| New | +$1.14M |
|
81
GE Aerospace
GE
$293B
| $1.13M | 0.21% |
4,373
-138
| -3% | -$35.5K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.21% |
10,253
+17
| +0.2% | +$1.86K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.21% |
6,227
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $1.1M | 0.21% |
2,519
-56
| -2% | -$24.5K |
|
85
Royal Caribbean
RCL
$96.4B
| $1.09M | 0.2% |
3,488
-175
| -5% | -$54.8K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.2% |
18,966
+29
| +0.2% | +$1.63K |
|
87
Targa Resources
TRGP
$35.2B
| $1.06M | 0.2% |
6,114
-169
| -3% | -$29.4K |
|
88
Oracle
ORCL
$628B
| $1.06M | 0.2% |
4,827
-63
| -1% | -$13.8K |
|
89
Axon Enterprise
AXON
$56.9B
| $1.04M | 0.19% |
1,260
-23
| -2% | -$19K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.19% |
7,622
+175
| +2% | +$23.7K |
|
|
91
iShares MBS ETF
MBB
$40.9B
| $1.01M | 0.19% |
10,787
-11,082
| -51% | -$1.04M |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $975K | 0.18% |
7,586
+478
| +7% | +$61.4K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $974K | 0.18% |
18,598
+504
| +3% | +$26.4K |
|
94
McDonald's
MCD
$226B
| $955K | 0.18% |
3,268
+8
| +0.2% | +$2.34K |
|
95
Williams Companies
WMB
$70.5B
| $944K | 0.18% |
15,027
-417
| -3% | -$26.2K |
|
96
IBM
IBM
$227B
| $940K | 0.18% |
3,189
+337
| +12% | +$99.3K |
|
97
RTX Corp
RTX
$212B
| $932K | 0.17% |
6,380
-5
| -0.1% | -$730 |
|
98
Goldman Sachs
GS
$221B
| $924K | 0.17% |
1,306
-39
| -3% | -$27.6K |
|
99
Howmet Aerospace
HWM
$70.3B
| $915K | 0.17% |
4,916
-149
| -3% | -$27.7K |
|
100
AT&T
T
$208B
| $912K | 0.17% |
31,515
+1,130
| +4% | +$32.7K |
|