SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$406M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $914K | 0.23% |
+13,152
| New | +$914K |
|
77
Corpay
CPAY
$22.6B
| $863K | 0.21% |
3,000
-49
| -2% | -$14.1K |
|
78
Corning
GLW
$59.4B
| $861K | 0.21% |
29,576
+137
| +0.5% | +$3.99K |
|
79
TransDigm Group
TDG
$72B
| $861K | 0.21% |
1,537
+160
| +12% | +$89.6K |
|
80
Edwards Lifesciences
EW
$47.7B
| $860K | 0.21% |
11,052
+660
| +6% | +$51.4K |
|
81
Stryker
SYK
$149B
| $850K | 0.21% |
4,047
+777
| +24% | +$163K |
|
82
Amazon
AMZN
$2.41T
| $848K | 0.21% |
+9,180
| New | +$848K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $845K | 0.21% |
+14,536
| New | +$845K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $842K | 0.21% |
+6,217
| New | +$842K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $824K | 0.2% |
+9,733
| New | +$824K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $824K | 0.2% |
7,014
-46
| -0.7% | -$5.4K |
|
87
L3Harris
LHX
$51.1B
| $796K | 0.2% |
4,025
+125
| +3% | +$24.7K |
|
88
Air Products & Chemicals
APD
$64.8B
| $793K | 0.2% |
3,372
+384
| +13% | +$90.3K |
|
89
Entergy
ETR
$38.9B
| $786K | 0.19% |
13,116
+12
| +0.1% | +$719 |
|
90
PepsiCo
PEP
$203B
| $785K | 0.19% |
5,746
+720
| +14% | +$98.4K |
|
91
Union Pacific
UNP
$132B
| $776K | 0.19% |
4,290
-160
| -4% | -$28.9K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $753K | 0.19% |
+17,087
| New | +$753K |
|
93
Philip Morris
PM
$254B
| $747K | 0.18% |
8,790
+97
| +1% | +$8.24K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.18% |
+13,899
| New | +$747K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $740K | 0.18% |
10,665
+1,194
| +13% | +$82.8K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $740K | 0.18% |
+12,631
| New | +$740K |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $718K | 0.18% |
+14,283
| New | +$718K |
|
98
Hershey
HSY
$37.4B
| $713K | 0.18% |
4,849
-33
| -0.7% | -$4.85K |
|
99
Aflac
AFL
$57.1B
| $697K | 0.17% |
13,178
+1,360
| +12% | +$71.9K |
|
100
Intuit
INTU
$187B
| $692K | 0.17% |
2,640
-249
| -9% | -$65.3K |
|