SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $993K | 0.23% |
10,127
+122
| +1% | +$12K |
|
|
77
Zebra Technologies
ZBRA
$15.5B
| $961K | 0.22% |
+1,980
| New | +$961K |
|
|
78
Etsy
ETSY
$5.15B
| $960K | 0.22% |
+4,763
| New | +$960K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $953K | 0.22% |
21,998
+5,188
| +31% | +$225K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $948K | 0.22% |
1,938
+128
| +7% | +$62.6K |
|
81
Crown Castle
CCI
$42.3B
| $948K | 0.22% |
5,506
-63
| -1% | -$10.8K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $941K | 0.22% |
24,782
-3,144
| -11% | -$119K |
|
83
Eli Lilly
LLY
$661B
| $931K | 0.21% |
4,984
-3,535
| -41% | -$660K |
|
84
T-Mobile US
TMUS
$284B
| $923K | 0.21% |
7,363
+17
| +0.2% | +$2.13K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $900K | 0.21% |
633
+149
| +31% | +$212K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $885K | 0.2% |
11,675
-826
| -7% | -$62.6K |
|
87
MSCI
MSCI
$42.7B
| $883K | 0.2% |
2,106
-851
| -29% | -$357K |
|
88
Adobe
ADBE
$148B
| $879K | 0.2% |
1,848
-184
| -9% | -$87.5K |
|
89
iShares Global Tech ETF
IXN
$5.69B
| $865K | 0.2% |
2,810
+28
| +1% | +$8.62K |
|
90
American Water Works
AWK
$27.5B
| $859K | 0.2% |
5,733
+4,303
| +301% | +$645K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $853K | 0.2% |
6,799
+1,125
| +20% | +$141K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $852K | 0.2% |
11,828
-1,759
| -13% | -$127K |
|
93
Intuit
INTU
$187B
| $841K | 0.19% |
2,195
+77
| +4% | +$29.5K |
|
94
News Corp Class B
NWS
$18.5B
| $837K | 0.19% |
+35,659
| New | +$837K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $812K | 0.19% |
17,722
+5,008
| +39% | +$229K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $799K | 0.18% |
+7,579
| New | +$799K |
|
97
Quanta Services
PWR
$55.8B
| $796K | 0.18% |
+9,050
| New | +$796K |
|
98
FedEx
FDX
$53.2B
| $787K | 0.18% |
+2,772
| New | +$787K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $782K | 0.18% |
6,696
+1,660
| +33% | +$194K |
|
100
Procter & Gamble
PG
$370B
| $772K | 0.18% |
5,695
+8
| +0.1% | +$1.08K |
|