SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
76
Reduced
89
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $924K | 0.24% |
15,327
-3,421
| -18% | -$206K |
|
77
Clorox
CLX
$15B
| $920K | 0.24% |
4,375
+3,163
| +261% | +$665K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $901K | 0.23% |
14,161
+605
| +4% | +$38.5K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $888K | 0.23% |
5,435
+1,248
| +30% | +$204K |
|
80
iShares Global Tech ETF
IXN
$5.69B
| $885K | 0.23% |
3,355
-37
| -1% | -$9.76K |
|
81
T-Mobile US
TMUS
$284B
| $881K | 0.23% |
+7,698
| New | +$881K |
|
82
Amgen
AMGN
$153B
| $874K | 0.23% |
3,437
+152
| +5% | +$38.7K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $865K | 0.22% |
+8,113
| New | +$865K |
|
84
Paychex
PAYX
$48.8B
| $850K | 0.22% |
10,666
+353
| +3% | +$28.1K |
|
85
Ecolab
ECL
$77.5B
| $828K | 0.21% |
4,141
+3,134
| +311% | +$627K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $820K | 0.21% |
+5,042
| New | +$820K |
|
87
Corning
GLW
$59.4B
| $814K | 0.21% |
25,131
-2,881
| -10% | -$93.3K |
|
88
NVIDIA
NVDA
$4.15T
| $813K | 0.21% |
1,502
+575
| +62% | +$311K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $803K | 0.21% |
1,435
+1,042
| +265% | +$583K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $790K | 0.2% |
5,866
+1,230
| +27% | +$166K |
|
91
Procter & Gamble
PG
$370B
| $789K | 0.2% |
5,677
-372
| -6% | -$51.7K |
|
92
Invesco Large Cap Growth ETF
PWB
$1.24B
| $788K | 0.2% |
12,728
| – | – |
|
93
Jacobs Solutions
J
$17.1B
| $770K | 0.2% |
+8,298
| New | +$770K |
|
94
Labcorp
LH
$22.8B
| $769K | 0.2% |
+4,087
| New | +$769K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $768K | 0.2% |
8,544
+5,259
| +160% | +$473K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $767K | 0.2% |
+1,953
| New | +$767K |
|
97
Howmet Aerospace
HWM
$70.3B
| $766K | 0.2% |
+45,865
| New | +$766K |
|
98
Williams Companies
WMB
$70.5B
| $753K | 0.2% |
+38,312
| New | +$753K |
|
99
Intuit
INTU
$187B
| $746K | 0.19% |
+2,285
| New | +$746K |
|
100
CarMax
KMX
$9.04B
| $729K | 0.19% |
+7,922
| New | +$729K |
|