SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $1.04M | 0.23% |
419
+27
| +7% | +$67.3K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.23% |
16,380
+1,035
| +7% | +$65.9K |
|
78
Visa
V
$681B
| $1.04M | 0.23% |
4,369
+368
| +9% | +$87.4K |
|
79
Gartner
IT
$18.8B
| $1.02M | 0.23% |
2,925
+186
| +7% | +$65.2K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.23% |
12,598
-2,150
| -15% | -$175K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.22% |
11,913
+928
| +8% | +$78.2K |
|
82
PG&E
PCG
$33.7B
| $943K | 0.21% |
54,585
+11,386
| +26% | +$197K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $922K | 0.2% |
8,960
+10
| +0.1% | +$1.03K |
|
84
First Solar
FSLR
$21.6B
| $911K | 0.2% |
4,794
+303
| +7% | +$57.6K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $905K | 0.2% |
5,407
+304
| +6% | +$50.9K |
|
86
Cardinal Health
CAH
$36B
| $892K | 0.2% |
9,434
+627
| +7% | +$59.3K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $876K | 0.19% |
9,619
+121
| +1% | +$11K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $872K | 0.19% |
1,671
+77
| +5% | +$40.2K |
|
89
Arch Capital
ACGL
$34.7B
| $870K | 0.19% |
11,621
+773
| +7% | +$57.9K |
|
90
Hershey
HSY
$37.4B
| $839K | 0.19% |
3,361
+334
| +11% | +$83.4K |
|
91
McDonald's
MCD
$226B
| $836K | 0.19% |
2,803
-15
| -0.5% | -$4.48K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $832K | 0.18% |
7,121
+374
| +6% | +$43.7K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $814K | 0.18% |
5,898
+397
| +7% | +$54.8K |
|
94
NetApp
NTAP
$23.2B
| $809K | 0.18% |
10,591
+544
| +5% | +$41.6K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $803K | 0.18% |
8,234
+207
| +3% | +$20.2K |
|
96
Occidental Petroleum
OXY
$45.6B
| $798K | 0.18% |
13,567
+797
| +6% | +$46.9K |
|
97
Fortinet
FTNT
$58.7B
| $773K | 0.17% |
10,221
-323
| -3% | -$24.4K |
|
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $766K | 0.17% |
+16,659
| New | +$766K |
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $745K | 0.17% |
7,474
-12,563
| -63% | -$1.25M |
|
100
Diamondback Energy
FANG
$41.2B
| $743K | 0.16% |
5,655
+342
| +6% | +$44.9K |
|