SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.25M | 0.26% | 27,592 +5,594 | +25% | +$253K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $1.23M | 0.26% | 1,940 +2 | +0.1% | +$1.26K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.25% | 32,341 -87 | -0.3% | -$3.19K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.25% | 12,397 -274 | -2% | -$25.7K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.24% | 8,465 +4,180 | +98% | +$562K |
|
81
Paychex
PAYX
$50.2B
| $1.09M | 0.23% | 10,143 +16 | +0.2% | +$1.72K |
|
82
Adobe
ADBE
$151B
| $1.09M | 0.23% | 1,856 +8 | +0.4% | +$4.69K |
|
83
Intuit
INTU
$186B
| $1.08M | 0.23% | 2,198 +3 | +0.1% | +$1.47K |
|
84
Crown Castle
CCI
$43.2B
| $1.07M | 0.23% | 5,462 -44 | -0.8% | -$8.59K |
|
85
T-Mobile US
TMUS
$284B
| $1.06M | 0.22% | 7,344 -19 | -0.3% | -$2.75K |
|
86
iShares Global Tech ETF
IXN
$5.71B
| $1.02M | 0.21% | 3,007 +197 | +7% | +$66.5K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.21% | 7,910 +1,214 | +18% | +$153K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $994K | 0.21% | 13,276 +1,448 | +12% | +$108K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.18B
| $981K | 0.21% | 24,662 -120 | -0.5% | -$4.77K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $965K | 0.2% | 12,220 +545 | +5% | +$43K |
|
91
MSCI
MSCI
$43.9B
| $941K | 0.2% | 1,765 -341 | -16% | -$182K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $928K | 0.2% | 6,785 -1,485 | -18% | -$203K |
|
93
American Water Works
AWK
$28B
| $882K | 0.19% | 5,726 -7 | -0.1% | -$1.08K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 0.19% | 7,518 +4,115 | +121% | +$482K |
|
95
News Corp Class B
NWS
$19.1B
| $869K | 0.18% | 35,704 +45 | +0.1% | +$1.1K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $851K | 0.18% | 16,748 +5,116 | +44% | +$260K |
|
97
Morgan Stanley
MS
$240B
| $829K | 0.18% | 9,044 +327 | +4% | +$30K |
|
98
FedEx
FDX
$54.5B
| $828K | 0.18% | 2,776 +4 | +0.1% | +$1.19K |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $820K | 0.17% | 10,575 +3,013 | +40% | +$234K |
|
100
Eli Lilly
LLY
$657B
| $807K | 0.17% | 3,514 -1,470 | -29% | -$338K |
|