SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
117
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $936K | 0.22% |
13,309
+316
| +2% | +$22.2K |
|
77
Cintas
CTAS
$82.9B
| $930K | 0.22% |
6,176
-476
| -7% | -$71.7K |
|
78
Booking.com
BKNG
$181B
| $926K | 0.22% |
261
+4
| +2% | +$14.2K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $871K | 0.21% |
3,199
-247
| -7% | -$67.3K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $857K | 0.2% |
8,172
+248
| +3% | +$26K |
|
81
Amgen
AMGN
$153B
| $843K | 0.2% |
2,928
+12
| +0.4% | +$3.46K |
|
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $835K | 0.2% |
17,553
-6,025
| -26% | -$286K |
|
83
McKesson
MCK
$85.9B
| $825K | 0.2% |
1,781
-186
| -9% | -$86.1K |
|
84
Fair Isaac
FICO
$36.5B
| $807K | 0.19% |
693
-80
| -10% | -$93.1K |
|
85
Salesforce
CRM
$245B
| $804K | 0.19% |
3,055
+57
| +2% | +$15K |
|
86
ON Semiconductor
ON
$19.5B
| $796K | 0.19% |
9,524
-1,467
| -13% | -$123K |
|
87
PPG Industries
PPG
$24.6B
| $774K | 0.18% |
5,174
-515
| -9% | -$77K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $762K | 0.18% |
17,920
+860
| +5% | +$36.6K |
|
89
AutoZone
AZO
$70.1B
| $745K | 0.18% |
288
-36
| -11% | -$93.1K |
|
90
Palo Alto Networks
PANW
$128B
| $739K | 0.18% |
5,012
-438
| -8% | -$64.6K |
|
91
Vanguard Total Bond Market
BND
$133B
| $736K | 0.17% |
+10,011
| New | +$736K |
|
92
Adobe
ADBE
$148B
| $732K | 0.17% |
1,227
+40
| +3% | +$23.9K |
|
93
Abbott
ABT
$230B
| $727K | 0.17% |
6,608
-184
| -3% | -$20.3K |
|
94
Cboe Global Markets
CBOE
$24.6B
| $719K | 0.17% |
4,024
-508
| -11% | -$90.7K |
|
95
PG&E
PCG
$33.7B
| $716K | 0.17% |
39,738
-4,096
| -9% | -$73.9K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $695K | 0.16% |
10,965
-1,365
| -11% | -$86.5K |
|
97
Cardinal Health
CAH
$36B
| $692K | 0.16% |
6,862
-805
| -10% | -$81.1K |
|
98
Equifax
EFX
$29.3B
| $689K | 0.16% |
+2,788
| New | +$689K |
|
99
Procter & Gamble
PG
$370B
| $684K | 0.16% |
4,671
+151
| +3% | +$22.1K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $676K | 0.16% |
19,622
+1,130
| +6% | +$38.9K |
|