SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $692K | 0.22% |
4,579
+331
| +8% | +$50K |
|
77
Eli Lilly
LLY
$661B
| $692K | 0.22% |
4,988
-5,006
| -50% | -$694K |
|
78
Philip Morris
PM
$254B
| $658K | 0.21% |
9,022
+232
| +3% | +$16.9K |
|
79
Procter & Gamble
PG
$370B
| $635K | 0.2% |
5,769
+764
| +15% | +$84.1K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $634K | 0.2% |
11,858
-1,294
| -10% | -$69.2K |
|
81
Entergy
ETR
$38.9B
| $626K | 0.2% |
13,312
+196
| +1% | +$9.22K |
|
82
Costco
COST
$421B
| $588K | 0.19% |
2,061
+178
| +9% | +$50.8K |
|
83
Moody's
MCO
$89B
| $586K | 0.19% |
+2,767
| New | +$586K |
|
84
Corning
GLW
$59.4B
| $581K | 0.19% |
28,284
-1,292
| -4% | -$26.5K |
|
85
FirstEnergy
FE
$25.1B
| $573K | 0.18% |
+14,305
| New | +$573K |
|
86
Hershey
HSY
$37.4B
| $572K | 0.18% |
4,316
-533
| -11% | -$70.6K |
|
87
Paychex
PAYX
$48.8B
| $571K | 0.18% |
+9,065
| New | +$571K |
|
88
Synopsys
SNPS
$110B
| $569K | 0.18% |
4,416
+1,879
| +74% | +$242K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $566K | 0.18% |
+6,743
| New | +$566K |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $560K | 0.18% |
18,408
+1,866
| +11% | +$56.8K |
|
91
McDonald's
MCD
$226B
| $558K | 0.18% |
3,373
+320
| +10% | +$52.9K |
|
92
Fiserv
FI
$74.3B
| $557K | 0.18% |
+5,872
| New | +$557K |
|
93
Corpay
CPAY
$22.6B
| $555K | 0.18% |
2,974
-26
| -0.9% | -$4.85K |
|
94
Lam Research
LRCX
$124B
| $554K | 0.18% |
+23,080
| New | +$554K |
|
|
AIV
95
Aimco
AIV
$1.1B
| $551K | 0.18% |
117,804
-30,853
| -21% | -$144K |
|
96
Amgen
AMGN
$153B
| $551K | 0.18% |
2,718
+1,623
| +148% | +$329K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $548K | 0.18% |
+4,510
| New | +$548K |
|
98
Teradyne
TER
$19B
| $540K | 0.17% |
9,976
| – | – |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $531K | 0.17% |
4,374
+523
| +14% | +$63.5K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $531K | 0.17% |
12,276
-355
| -3% | -$15.4K |
|