SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$521B
| $1.02M | 0.22% |
+1,682
| New | +$1.02M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.21% |
2,398
-1,490
| -38% | -$623K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $1,000K | 0.21% |
3,212
+13
| +0.4% | +$4.05K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $987K | 0.21% |
13,305
-4
| -0% | -$297 |
|
80
McKesson
MCK
$85.9B
| $984K | 0.21% |
1,833
+52
| +3% | +$27.9K |
|
81
Ecolab
ECL
$77.5B
| $973K | 0.21% |
4,213
+2,917
| +225% | +$674K |
|
82
Fortinet
FTNT
$58.7B
| $962K | 0.21% |
14,083
-3,733
| -21% | -$255K |
|
83
Abbott
ABT
$230B
| $962K | 0.21% |
8,463
+1,855
| +28% | +$211K |
|
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $948K | 0.2% |
18,571
+1,018
| +6% | +$51.9K |
|
85
Broadridge
BR
$29.3B
| $923K | 0.2% |
4,504
+2,783
| +162% | +$570K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $914K | 0.2% |
19,267
+1,347
| +8% | +$63.9K |
|
87
Marathon Petroleum
MPC
$54.4B
| $907K | 0.19% |
4,503
+421
| +10% | +$84.8K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $898K | 0.19% |
7,812
-360
| -4% | -$41.4K |
|
89
Fair Isaac
FICO
$36.5B
| $890K | 0.19% |
712
+19
| +3% | +$23.7K |
|
90
Amgen
AMGN
$153B
| $840K | 0.18% |
2,953
+25
| +0.9% | +$7.11K |
|
91
GE Aerospace
GE
$293B
| $832K | 0.18% |
4,740
+241
| +5% | +$42.3K |
|
92
Procter & Gamble
PG
$370B
| $819K | 0.18% |
5,050
+379
| +8% | +$61.5K |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $813K | 0.17% |
20,434
+812
| +4% | +$32.3K |
|
94
McDonald's
MCD
$226B
| $808K | 0.17% |
2,865
-1,524
| -35% | -$430K |
|
95
Stryker
SYK
$149B
| $803K | 0.17% |
2,243
+41
| +2% | +$14.7K |
|
96
Halliburton
HAL
$18.4B
| $797K | 0.17% |
20,227
+4,086
| +25% | +$161K |
|
97
Cardinal Health
CAH
$36B
| $792K | 0.17% |
7,082
+220
| +3% | +$24.6K |
|
98
FedEx
FDX
$53.2B
| $789K | 0.17% |
+2,724
| New | +$789K |
|
99
Pultegroup
PHM
$26.3B
| $787K | 0.17% |
6,522
+239
| +4% | +$28.8K |
|
100
Advanced Micro Devices
AMD
$263B
| $774K | 0.17% |
+4,289
| New | +$774K |
|