SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
+$325M
(-30%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
37
Reduced
112
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $799K | 0.25% |
7,527
+7,000
| +1,328% | -$320K |
|
77
PepsiCo
PEP
$203B
| $783K | 0.24% |
4,700
-1,478
| -24% | -$246K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $744K | 0.23% |
10,403
-400
| -4% | -$28.6K |
|
79
CVS Health
CVS
$93B
| $731K | 0.23% |
7,884
-75
| -0.9% | -$6.95K |
|
80
iShares US Medical Devices ETF
IHI
$4.27B
| $712K | 0.22% |
14,107
+94
| +0.7% | +$4.74K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $711K | 0.22% |
16,392
-5,583
| -25% | -$242K |
|
82
Cintas
CTAS
$82.9B
| $711K | 0.22% |
1,904
-20
| -1% | -$7.47K |
|
83
Lowe's Companies
LOW
$146B
| $703K | 0.22% |
4,025
-1,343
| -25% | -$235K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $699K | 0.22% |
6,837
-1,386
| -17% | -$142K |
|
85
AES
AES
$9.42B
| $696K | 0.21% |
33,132
-1,717
| -5% | -$36.1K |
|
86
MSCI
MSCI
$42.7B
| $691K | 0.21% |
1,676
-17
| -1% | -$7.01K |
|
87
Tractor Supply
TSCO
$31.9B
| $685K | 0.21% |
3,533
+82
| +2% | +$15.9K |
|
88
IQVIA
IQV
$31.4B
| $650K | 0.2% |
2,994
-33
| -1% | -$7.16K |
|
89
Nasdaq
NDAQ
$53.8B
| $645K | 0.2% |
4,229
-144
| -3% | -$22K |
|
90
Bio-Techne
TECH
$8.3B
| $643K | 0.2% |
1,855
-20
| -1% | -$6.93K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $642K | 0.2% |
22,539
-236
| -1% | -$6.72K |
|
92
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $641K | 0.2% |
16,765
+1,100
| +7% | +$42.1K |
|
93
Equity Residential
EQR
$24.7B
| $641K | 0.2% |
8,881
-89
| -1% | -$6.42K |
|
94
Nike
NKE
$110B
| $636K | 0.2% |
6,228
-1,689
| -21% | -$172K |
|
95
Zoetis
ZTS
$67.6B
| $633K | 0.19% |
3,684
-39
| -1% | -$6.7K |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $629K | 0.19% |
3,994
-40
| -1% | -$6.3K |
|
97
Keysight
KEYS
$28.4B
| $628K | 0.19% |
4,558
+718
| +19% | +$98.9K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $604K | 0.19% |
1,111
+79
| +8% | +$42.9K |
|
99
Amphenol
APH
$135B
| $603K | 0.19% |
9,366
-101
| -1% | -$6.5K |
|
100
Cooper Companies
COO
$13.3B
| $600K | 0.18% |
1,916
-20
| -1% | -$6.26K |
|