SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.1M | 0.24% |
+21,975
| New | +$1.1M |
|
77
Quanta Services
PWR
$56.3B
| $1.09M | 0.24% |
8,302
+26
| +0.3% | +$3.42K |
|
78
Lowe's Companies
LOW
$148B
| $1.09M | 0.23% |
5,368
+1,497
| +39% | +$303K |
|
79
Nike
NKE
$111B
| $1.07M | 0.23% |
+7,917
| New | +$1.07M |
|
80
iShares Gold Trust
IAU
$52B
| $1.05M | 0.23% |
28,606
+7,698
| +37% | +$284K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.23% |
+8,229
| New | +$1.05M |
|
82
Intuit
INTU
$186B
| $1.05M | 0.23% |
2,178
+96
| +5% | +$46.1K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $1.04M | 0.23% |
+11,561
| New | +$1.04M |
|
84
PepsiCo
PEP
$201B
| $1.03M | 0.22% |
6,178
+1,456
| +31% | +$244K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.11B
| $949K | 0.21% |
22,438
+16,406
| +272% | +$694K |
|
86
Marathon Petroleum
MPC
$54.6B
| $943K | 0.2% |
+11,030
| New | +$943K |
|
87
AES
AES
$8.87B
| $897K | 0.19% |
+34,849
| New | +$897K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $884K | 0.19% |
8,223
+2,581
| +46% | +$277K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $861K | 0.19% |
+11,102
| New | +$861K |
|
90
Ulta Beauty
ULTA
$23.6B
| $859K | 0.19% |
2,157
+102
| +5% | +$40.6K |
|
91
iShares US Medical Devices ETF
IHI
$4.32B
| $854K | 0.18% |
14,013
+4,342
| +45% | +$265K |
|
92
MSCI
MSCI
$43B
| $851K | 0.18% |
1,693
+37
| +2% | +$18.6K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $846K | 0.18% |
+22,775
| New | +$846K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $845K | 0.18% |
+16,731
| New | +$845K |
|
95
McDonald's
MCD
$227B
| $831K | 0.18% |
3,362
+1,017
| +43% | +$251K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $826K | 0.18% |
10,803
+5,392
| +100% | +$412K |
|
97
Cintas
CTAS
$83B
| $818K | 0.18% |
7,696
+440
| +6% | +$46.8K |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $815K | 0.18% |
11,079
+6,866
| +163% | +$505K |
|
99
Bio-Techne
TECH
$8.18B
| $812K | 0.18% |
+7,500
| New | +$812K |
|
100
JB Hunt Transport Services
JBHT
$13.9B
| $810K | 0.18% |
+4,034
| New | +$810K |
|