SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$419M
(+8.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
59
Reduced
148
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.02M | 0.24% |
2,032
-73
| -3% | -$36.5K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $995K | 0.24% |
7,205
+1,339
| +23% | +$185K |
|
78
T-Mobile US
TMUS
$284B
| $991K | 0.24% |
7,346
-352
| -5% | -$47.5K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $979K | 0.23% |
27,926
-8,803
| -24% | -$309K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $960K | 0.23% |
9,513
+969
| +11% | +$97.8K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $939K | 0.22% |
13,587
-1,740
| -11% | -$120K |
|
82
Paychex
PAYX
$48.8B
| $933K | 0.22% |
10,005
-661
| -6% | -$61.6K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $912K | 0.22% |
12,501
-1,660
| -12% | -$121K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $905K | 0.22% |
1,810
-143
| -7% | -$71.5K |
|
85
Crown Castle
CCI
$42.3B
| $887K | 0.21% |
5,569
-367
| -6% | -$58.5K |
|
86
Xcel Energy
XEL
$42.8B
| $875K | 0.21% |
13,119
-763
| -5% | -$50.9K |
|
87
Ecolab
ECL
$77.5B
| $859K | 0.21% |
3,969
-172
| -4% | -$37.2K |
|
88
Clorox
CLX
$15B
| $842K | 0.2% |
4,170
-205
| -5% | -$41.4K |
|
89
Jacobs Solutions
J
$17.1B
| $837K | 0.2% |
7,682
-616
| -7% | -$67.1K |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $834K | 0.2% |
2,782
-573
| -17% | -$172K |
|
91
WEC Energy
WEC
$34.4B
| $829K | 0.2% |
9,004
-1,447
| -14% | -$133K |
|
92
Intuit
INTU
$187B
| $805K | 0.19% |
2,118
-167
| -7% | -$63.5K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $801K | 0.19% |
6,283
+15
| +0.2% | +$1.91K |
|
94
Procter & Gamble
PG
$370B
| $791K | 0.19% |
5,687
+10
| +0.2% | +$1.39K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $782K | 0.19% |
4,826
-216
| -4% | -$35K |
|
96
Equifax
EFX
$29.3B
| $776K | 0.19% |
4,023
-321
| -7% | -$61.9K |
|
97
Corpay
CPAY
$22.6B
| $758K | 0.18% |
2,779
-192
| -6% | -$52.4K |
|
98
Nasdaq
NDAQ
$53.8B
| $738K | 0.18% |
5,563
-363
| -6% | -$48.2K |
|
99
Labcorp
LH
$22.8B
| $733K | 0.18% |
3,603
-484
| -12% | -$98.4K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.17% |
9,405
+7,412
| +372% | +$110K |
|