SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
+$385M
(-14%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
24
Reduced
123
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Broadcom
AVGO
|
$2.49M |
| 3 |
Cognizant
CTSH
|
$1.5M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
| 5 |
BP
BP
|
$1.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $918K | 0.24% |
4,446
+727
| +20% | +$150K |
|
77
Freeport-McMoran
FCX
$66.3B
| $915K | 0.24% |
21,922
-1,131
| -5% | -$47.2K |
|
78
West Pharmaceutical
WST
$17.9B
| $907K | 0.24% |
1,933
-810
| -30% | -$380K |
|
79
T-Mobile US
TMUS
$284B
| $902K | 0.23% |
7,781
+486
| +7% | +$56.3K |
|
80
Extra Space Storage
EXR
$30.4B
| $891K | 0.23% |
3,928
-1,867
| -32% | -$423K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $883K | 0.23% |
1,484
-938
| -39% | -$558K |
|
82
Nasdaq
NDAQ
$53.8B
| $877K | 0.23% |
12,522
-483
| -4% | -$33.8K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.23% |
53,060
-2,000
| -4% | -$32.8K |
|
84
Diamondback Energy
FANG
$41.2B
| $866K | 0.22% |
8,029
-437
| -5% | -$47.1K |
|
85
Rockwell Automation
ROK
$38.1B
| $857K | 0.22% |
2,457
-136
| -5% | -$47.4K |
|
86
Ulta Beauty
ULTA
$23.8B
| $847K | 0.22% |
2,055
-116
| -5% | -$47.8K |
|
87
Applied Materials
AMAT
$124B
| $843K | 0.22% |
5,358
-297
| -5% | -$46.7K |
|
88
Lam Research
LRCX
$124B
| $837K | 0.22% |
11,640
-640
| -5% | -$46K |
|
89
PepsiCo
PEP
$203B
| $820K | 0.21% |
4,722
-1,506
| -24% | -$262K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $814K | 0.21% |
22,507
-80
| -0.4% | -$2.89K |
|
91
Teradyne
TER
$19B
| $814K | 0.21% |
4,976
| – | – |
|
92
Cintas
CTAS
$82.9B
| $804K | 0.21% |
7,256
-288
| -4% | -$31.9K |
|
93
Lennar Class A
LEN
$34.7B
| $796K | 0.21% |
7,080
-295
| -4% | -$33.2K |
|
94
Advance Auto Parts
AAP
$3.54B
| $791K | 0.21% |
3,296
-135
| -4% | -$32.4K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $773K | 0.2% |
1,158
+49
| +4% | +$32.7K |
|
96
Broadridge
BR
$29.3B
| $770K | 0.2% |
4,210
-1,741
| -29% | -$318K |
|
97
News Corp Class B
NWS
$18.5B
| $764K | 0.2% |
33,944
-1,299
| -4% | -$29.2K |
|
98
Trimble
TRMB
$18.7B
| $749K | 0.19% |
8,594
-2,877
| -25% | -$251K |
|
99
Align Technology
ALGN
$9.59B
| $743K | 0.19% |
1,130
-60
| -5% | -$39.5K |
|
100
Agilent Technologies
A
$35.5B
| $742K | 0.19% |
4,646
-380
| -8% | -$60.7K |
|