SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$758K |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
Fair Isaac
FICO
|
$671K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $922K | 0.24% | 6,582 +4,422 | +205% | +$619K |
|
77
McKesson
MCK
$85.4B
| $855K | 0.22% | 1,967 -535 | -21% | -$233K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $836K | 0.22% | 12,993 +2,815 | +28% | +$181K |
|
79
AutoZone
AZO
$70.2B
| $823K | 0.22% | 324 -95 | -23% | -$241K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $807K | 0.21% | 3,446 +2,350 | +214% | +$551K |
|
81
Cintas
CTAS
$84.6B
| $800K | 0.21% | 1,663 +1,030 | +163% | +$495K |
|
82
Booking.com
BKNG
$181B
| $793K | 0.21% | 257 +26 | +11% | +$80.2K |
|
83
Amgen
AMGN
$155B
| $784K | 0.21% | 2,916 -2,807 | -49% | -$754K |
|
84
O'Reilly Automotive
ORLY
$88B
| $747K | 0.2% | 822 -270 | -25% | -$245K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $744K | 0.19% | 7,924 -310 | -4% | -$29.1K |
|
86
PPG Industries
PPG
$25.1B
| $738K | 0.19% | 5,689 +3,648 | +179% | +$474K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $720K | 0.19% | 17,060 -22 | -0.1% | -$928 |
|
88
Arch Capital
ACGL
$34.2B
| $713K | 0.19% | 8,946 -2,675 | -23% | -$213K |
|
89
Cboe Global Markets
CBOE
$24.7B
| $708K | 0.19% | 4,532 -1,366 | -23% | -$213K |
|
90
PG&E
PCG
$33.6B
| $707K | 0.18% | 43,834 -10,751 | -20% | -$173K |
|
91
Occidental Petroleum
OXY
$46.9B
| $706K | 0.18% | 10,886 -2,681 | -20% | -$174K |
|
|
92
Marathon Petroleum
MPC
$54.6B
| $698K | 0.18% | +4,615 | New | +$698K |
|
93
Exxon Mobil
XOM
$487B
| $685K | 0.18% | 5,829 -10,439 | -64% | -$1.23M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $672K | 0.18% | 7,148 +1 | +0% | +$94 |
|
|
95
Fair Isaac
FICO
$36.5B
| $671K | 0.18% | +773 | New | +$671K |
|
96
Cardinal Health
CAH
$35.5B
| $666K | 0.17% | 7,667 -1,767 | -19% | -$153K |
|
97
Procter & Gamble
PG
$368B
| $659K | 0.17% | 4,520 -17 | -0.4% | -$2.48K |
|
98
Abbott
ABT
$231B
| $658K | 0.17% | 6,792 +573 | +9% | +$55.5K |
|
99
Palo Alto Networks
PANW
$127B
| $639K | 0.17% | +2,725 | New | +$639K |
|
100
Oracle
ORCL
$635B
| $632K | 0.17% | +5,971 | New | +$632K |
|