SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$373M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $841K | 0.23% |
4,670
+389
| +9% | +$70.1K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $825K | 0.22% |
13,556
+1,698
| +14% | +$103K |
|
78
Synopsys
SNPS
$110B
| $804K | 0.22% |
4,122
-294
| -7% | -$57.3K |
|
79
iShares Global Tech ETF
IXN
$5.69B
| $799K | 0.21% |
3,392
+324
| +11% | +$76.3K |
|
80
Paychex
PAYX
$48.8B
| $781K | 0.21% |
10,313
+1,248
| +14% | +$94.5K |
|
81
PepsiCo
PEP
$203B
| $777K | 0.21% |
5,875
+78
| +1% | +$10.3K |
|
82
Amgen
AMGN
$153B
| $775K | 0.21% |
3,285
+567
| +21% | +$134K |
|
83
Moody's
MCO
$89B
| $764K | 0.2% |
2,782
+15
| +0.5% | +$4.12K |
|
84
Bank of America
BAC
$371B
| $758K | 0.2% |
31,908
-996
| -3% | -$23.7K |
|
85
L3Harris
LHX
$51.1B
| $755K | 0.2% |
4,447
+153
| +4% | +$26K |
|
86
Lam Research
LRCX
$124B
| $751K | 0.2% |
2,320
+12
| +0.5% | +$3.88K |
|
87
Corpay
CPAY
$22.6B
| $749K | 0.2% |
2,979
+5
| +0.2% | +$1.26K |
|
88
Corning
GLW
$59.4B
| $726K | 0.19% |
28,012
-272
| -1% | -$7.05K |
|
89
Procter & Gamble
PG
$370B
| $723K | 0.19% |
6,049
+280
| +5% | +$33.5K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $699K | 0.19% |
17,484
+8,840
| +102% | +$353K |
|
91
Invesco Large Cap Growth ETF
PWB
$1.24B
| $697K | 0.19% |
12,728
+5,155
| +68% | +$282K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $690K | 0.18% |
1,636
+1
| +0.1% | +$422 |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $686K | 0.18% |
4,187
-5,794
| -58% | -$949K |
|
94
Applied Materials
AMAT
$124B
| $680K | 0.18% |
11,248
+61
| +0.5% | +$3.69K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $671K | 0.18% |
6,592
-151
| -2% | -$15.4K |
|
96
Hershey
HSY
$37.4B
| $671K | 0.18% |
5,172
+856
| +20% | +$111K |
|
97
FirstEnergy
FE
$25.1B
| $659K | 0.18% |
17,007
+2,702
| +19% | +$105K |
|
98
McDonald's
MCD
$226B
| $655K | 0.18% |
3,550
+177
| +5% | +$32.7K |
|
99
Costco
COST
$421B
| $650K | 0.17% |
2,146
+85
| +4% | +$25.7K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $623K | 0.17% |
+4,636
| New | +$623K |
|