SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Solar
FSLR
$21.6B
| $977K | 0.24% |
+4,491
| New | +$977K |
|
77
AutoZone
AZO
$70.1B
| $964K | 0.23% |
392
+2
| +0.5% | +$4.92K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $952K | 0.23% |
8,950
+6
| +0.1% | +$638 |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $940K | 0.23% |
10,985
+2,365
| +27% | +$202K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $919K | 0.22% |
1,594
+6
| +0.4% | +$3.46K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $906K | 0.22% |
9,096
-90
| -1% | -$8.97K |
|
82
Visa
V
$681B
| $902K | 0.22% |
4,001
+159
| +4% | +$35.9K |
|
83
Gartner
IT
$18.8B
| $892K | 0.22% |
2,739
+37
| +1% | +$12.1K |
|
84
McKesson
MCK
$85.9B
| $887K | 0.22% |
2,492
+46
| +2% | +$16.4K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $869K | 0.21% |
1,023
+6
| +0.6% | +$5.09K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $828K | 0.2% |
5,483
+685
| +14% | +$103K |
|
87
Occidental Petroleum
OXY
$45.6B
| $797K | 0.19% |
12,770
+78
| +0.6% | +$4.87K |
|
88
McDonald's
MCD
$226B
| $788K | 0.19% |
2,818
-456
| -14% | -$128K |
|
89
Hershey
HSY
$37.4B
| $770K | 0.19% |
3,027
+110
| +4% | +$28K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $769K | 0.19% |
5,103
+39
| +0.8% | +$5.88K |
|
91
Gilead Sciences
GILD
$140B
| $761K | 0.19% |
+9,177
| New | +$761K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $757K | 0.18% |
8,079
-240
| -3% | -$22.5K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $738K | 0.18% |
+5,501
| New | +$738K |
|
94
Robert Half
RHI
$3.78B
| $738K | 0.18% |
+9,158
| New | +$738K |
|
95
Arch Capital
ACGL
$34.7B
| $736K | 0.18% |
+10,848
| New | +$736K |
|
96
Progressive
PGR
$145B
| $734K | 0.18% |
+5,132
| New | +$734K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $726K | 0.18% |
8,027
+417
| +5% | +$37.7K |
|
98
Diamondback Energy
FANG
$41.2B
| $718K | 0.18% |
+5,313
| New | +$718K |
|
|
99
Fortinet
FTNT
$58.7B
| $701K | 0.17% |
10,544
-15,187
| -59% | -$1.01M |
|
100
PG&E
PCG
$33.7B
| $699K | 0.17% |
+43,199
| New | +$699K |
|