SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.99%
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
(-3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Walmart
WMT
|
$9.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
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
| New | +$1.04M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.23% |
+16,380
| New | +$1.04M |
|
78
Visa
V
$681B
| $1.04M | 0.23% |
4,369
-3,585
| -45% | -$851K |
|
79
Gartner
IT
$18.8B
| $1.02M | 0.23% |
+2,925
| New | +$1.02M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.23% |
12,598
-1,498
| -11% | -$122K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.22% |
+11,913
| New | +$1M |
|
82
PG&E
PCG
$33.7B
| $943K | 0.21% |
+54,585
| New | +$943K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $922K | 0.2% |
8,960
+894
| +11% | +$92K |
|
84
First Solar
FSLR
$21.6B
| $911K | 0.2% |
+4,794
| New | +$911K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $905K | 0.2% |
5,407
+3,760
| +228% | +$629K |
|
86
Cardinal Health
CAH
$36B
| $892K | 0.2% |
9,434
+2,352
| +33% | +$222K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $876K | 0.19% |
+9,619
| New | +$876K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $872K | 0.19% |
1,671
-454
| -21% | -$237K |
|
89
Arch Capital
ACGL
$34.7B
| $870K | 0.19% |
+11,621
| New | +$870K |
|
90
Hershey
HSY
$37.4B
| $839K | 0.19% |
+3,361
| New | +$839K |
|
91
McDonald's
MCD
$226B
| $836K | 0.19% |
2,803
-62
| -2% | -$18.5K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $832K | 0.18% |
+7,121
| New | +$832K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $814K | 0.18% |
5,898
+1,722
| +41% | +$238K |
|
94
NetApp
NTAP
$23.2B
| $809K | 0.18% |
10,591
+3,725
| +54% | +$285K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $803K | 0.18% |
8,234
+422
| +5% | +$41.1K |
|
96
Occidental Petroleum
OXY
$45.6B
| $798K | 0.18% |
+13,567
| New | +$798K |
|
97
Fortinet
FTNT
$58.7B
| $773K | 0.17% |
10,221
-3,862
| -27% | -$292K |
|
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $766K | 0.17% |
5,553
-13,018
| -70% | -$1.8M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $745K | 0.17% |
7,474
+2,609
| +54% | +$260K |
|
100
Diamondback Energy
FANG
$41.2B
| $743K | 0.16% |
+5,655
| New | +$743K |
|