SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$394M
(+6.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
86
Reduced
132
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $918K | 0.23% |
2,446
| – | – |
|
|
HES
77
DELISTED
Hess
HES
| $912K | 0.23% |
6,432
-3
| -0% | -$425 |
|
78
HCA Healthcare
HCA
$95.4B
| $910K | 0.23% |
3,792
-3
| -0.1% | -$720 |
|
79
Gartner
IT
$18.8B
| $908K | 0.23% |
2,702
-2
| -0.1% | -$672 |
|
80
Amazon
AMZN
$2.41T
| $891K | 0.23% |
10,607
-767
| -7% | -$64.4K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $891K | 0.23% |
9,186
+1
| +0% | +$97 |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $890K | 0.23% |
8,944
+2,335
| +35% | +$232K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $889K | 0.23% |
5,064
+7
| +0.1% | +$1.23K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $875K | 0.22% |
1,588
+7
| +0.4% | +$3.86K |
|
85
McDonald's
MCD
$226B
| $863K | 0.22% |
3,274
-8
| -0.2% | -$2.11K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $858K | 0.22% |
1,017
-1
| -0.1% | -$844 |
|
87
L3Harris
LHX
$51.1B
| $857K | 0.22% |
4,116
-216
| -5% | -$45K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $845K | 0.21% |
9,521
-280
| -3% | -$24.9K |
|
89
Cummins
CMI
$54B
| $811K | 0.21% |
3,346
+148
| +5% | +$35.9K |
|
90
Occidental Petroleum
OXY
$45.6B
| $799K | 0.2% |
12,692
-87
| -0.7% | -$5.48K |
|
91
Visa
V
$681B
| $798K | 0.2% |
3,842
-22
| -0.6% | -$4.57K |
|
92
Nucor
NUE
$33.3B
| $775K | 0.2% |
5,878
-5
| -0.1% | -$659 |
|
93
Textron
TXT
$14.2B
| $769K | 0.2% |
10,856
+3
| +0% | +$213 |
|
94
ON Semiconductor
ON
$19.5B
| $767K | 0.19% |
12,297
-7
| -0.1% | -$437 |
|
95
American Electric Power
AEP
$58.8B
| $758K | 0.19% |
7,986
+9
| +0.1% | +$854 |
|
96
Amgen
AMGN
$153B
| $750K | 0.19% |
2,857
-100
| -3% | -$26.3K |
|
97
Everest Group
EG
$14.6B
| $747K | 0.19% |
2,256
| – | – |
|
98
Danaher
DHR
$143B
| $730K | 0.19% |
2,752
-5
| -0.2% | -$1.41K |
|
99
Marsh & McLennan
MMC
$101B
| $718K | 0.18% |
4,339
+3
| +0.1% | +$496 |
|
100
Abbott
ABT
$230B
| $715K | 0.18% |
6,516
+45
| +0.7% | +$4.94K |
|