SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$368M
(+13%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
87
Reduced
36
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $934K | 0.25% |
5,408
+281
| +5% | +$48.5K |
|
77
American Express
AXP
$225B
| $922K | 0.25% |
6,833
+4,786
| +234% | +$646K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $922K | 0.25% |
+5,057
| New | +$922K |
|
79
L3Harris
LHX
$51.1B
| $900K | 0.24% |
+4,332
| New | +$900K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $885K | 0.24% |
+9,185
| New | +$885K |
|
81
Ulta Beauty
ULTA
$23.8B
| $858K | 0.23% |
2,139
+4
| +0.2% | +$1.6K |
|
82
AutoZone
AZO
$70.1B
| $835K | 0.23% |
390
+9
| +2% | +$19.3K |
|
83
McKesson
MCK
$85.9B
| $831K | 0.23% |
+2,446
| New | +$831K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $816K | 0.22% |
+16,241
| New | +$816K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $802K | 0.22% |
1,581
+470
| +42% | +$238K |
|
86
iShares US Medical Devices ETF
IHI
$4.27B
| $796K | 0.22% |
16,877
+2,770
| +20% | +$131K |
|
87
Philip Morris
PM
$254B
| $790K | 0.21% |
9,512
+6,509
| +217% | +$541K |
|
88
Occidental Petroleum
OXY
$45.6B
| $785K | 0.21% |
+12,779
| New | +$785K |
|
89
ON Semiconductor
ON
$19.5B
| $767K | 0.21% |
+12,304
| New | +$767K |
|
90
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $763K | 0.21% |
19,413
+2,648
| +16% | +$104K |
|
91
McDonald's
MCD
$226B
| $757K | 0.21% |
3,282
+898
| +38% | +$207K |
|
92
Gartner
IT
$18.8B
| $748K | 0.2% |
+2,704
| New | +$748K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $739K | 0.2% |
10,072
+2,825
| +39% | +$207K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $716K | 0.19% |
+1,018
| New | +$716K |
|
95
Danaher
DHR
$143B
| $712K | 0.19% |
2,757
+539
| +24% | +$139K |
|
|
HES
96
DELISTED
Hess
HES
| $701K | 0.19% |
+6,435
| New | +$701K |
|
97
HCA Healthcare
HCA
$95.4B
| $697K | 0.19% |
+3,795
| New | +$697K |
|
98
Kroger
KR
$45.1B
| $694K | 0.19% |
15,859
+7,931
| +100% | +$347K |
|
99
American Electric Power
AEP
$58.8B
| $690K | 0.19% |
+7,977
| New | +$690K |
|
100
Visa
V
$681B
| $686K | 0.19% |
3,864
+1,452
| +60% | +$258K |
|