SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Extra Space Storage
EXR
|
$974K |
| 5 |
Trimble
TRMB
|
$943K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $1.21M | 0.27% | 33,110 -9,261 | -22% | -$338K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.2M | 0.27% | 29,062 +1,470 | +5% | +$60.9K |
|
78
Intuit
INTU
$186B
| $1.2M | 0.27% | 2,232 +34 | +2% | +$18.3K |
|
79
West Pharmaceutical
WST
$17.8B
| $1.17M | 0.26% | 2,743 +717 | +35% | +$305K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.26% | 9,090 +1,180 | +15% | +$150K |
|
81
Lowe's Companies
LOW
$145B
| $1.11M | 0.25% | 5,446 +3,847 | +241% | +$781K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.24% | 9,520 -2,274 | -19% | -$262K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $1.08M | 0.24% | 19,134 +16,127 | +536% | +$914K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.23% | 7,875 -590 | -7% | -$78.5K |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1M | 0.22% | 12,950 +2,375 | +22% | +$184K |
|
86
Broadridge
BR
$29.9B
| $992K | 0.22% | 5,951 +4,319 | +265% | +$720K |
|
87
Quanta Services
PWR
$56.3B
| $992K | 0.22% | 8,712 +250 | +3% | +$28.5K |
|
|
88
Extra Space Storage
EXR
$30.5B
| $974K | 0.22% | +5,795 | New | +$974K |
|
89
Eli Lilly
LLY
$657B
| $970K | 0.22% | 4,200 +686 | +20% | +$158K |
|
90
Bath & Body Works
BBWI
$6.18B
| $958K | 0.21% | 15,193 +9,823 | +183% | +$619K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $946K | 0.21% | 12,745 -531 | -4% | -$39.4K |
|
|
92
Trimble
TRMB
$19.2B
| $943K | 0.21% | +11,471 | New | +$943K |
|
93
PepsiCo
PEP
$204B
| $937K | 0.21% | 6,228 -4,233 | -40% | -$637K |
|
94
T-Mobile US
TMUS
$284B
| $932K | 0.21% | 7,295 -49 | -0.7% | -$6.26K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $898K | 0.2% | 11,511 -709 | -6% | -$55.3K |
|
96
Costco
COST
$418B
| $890K | 0.2% | 1,981 -1,980 | -50% | -$890K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.18B
| $886K | 0.2% | 22,593 -2,069 | -8% | -$81.1K |
|
98
Morgan Stanley
MS
$240B
| $877K | 0.2% | 9,010 -34 | -0.4% | -$3.31K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $875K | 0.19% | 17,209 +461 | +3% | +$23.4K |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $856K | 0.19% | 471 -9 | -2% | -$16.4K |
|