SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$521M
(+16%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
88
Reduced
76
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.11M | 0.21% |
6,499
-88
| -1% | -$15K |
|
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.08M | 0.21% |
20,804
+15,251
| +275% | +$795K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.21% |
22,969
+5,887
| +34% | +$277K |
|
79
NRG Energy
NRG
$28.4B
| $1.07M | 0.21% |
+11,784
| New | +$1.07M |
|
80
Abbott
ABT
$230B
| $1.07M | 0.21% |
9,392
+3,173
| +51% | +$362K |
|
81
Adobe
ADBE
$148B
| $1.07M | 0.2% |
2,057
+1,030
| +100% | +$533K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.2% |
10,242
+6,388
| +166% | +$663K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.2% |
9,372
+5,349
| +133% | +$604K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.2% |
6,322
+3,173
| +101% | +$530K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.2% |
+18,258
| New | +$1.05M |
|
86
McDonald's
MCD
$226B
| $1.03M | 0.2% |
3,399
+596
| +21% | +$181K |
|
87
Tetra Tech
TTEK
$9.45B
| $1.01M | 0.19% |
+21,335
| New | +$1.01M |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1M | 0.19% |
7,961
-273
| -3% | -$34.4K |
|
89
Quanta Services
PWR
$55.8B
| $1M | 0.19% |
3,363
-3,304
| -50% | -$985K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.19% |
12,049
-10,303
| -46% | -$857K |
|
91
Trane Technologies
TT
$90.9B
| $984K | 0.19% |
+2,531
| New | +$984K |
|
92
Amgen
AMGN
$153B
| $954K | 0.18% |
2,962
-2,761
| -48% | -$890K |
|
93
Palantir
PLTR
$367B
| $927K | 0.18% |
+24,913
| New | +$927K |
|
94
Vistra
VST
$63.7B
| $923K | 0.18% |
+7,787
| New | +$923K |
|
95
Deckers Outdoor
DECK
$18.3B
| $916K | 0.18% |
+5,744
| New | +$916K |
|
96
Targa Resources
TRGP
$35.2B
| $912K | 0.18% |
+6,159
| New | +$912K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $878K | 0.17% |
+15,289
| New | +$878K |
|
98
McKesson
MCK
$85.9B
| $859K | 0.17% |
1,738
-764
| -31% | -$378K |
|
99
GE Aerospace
GE
$293B
| $854K | 0.16% |
+4,528
| New | +$854K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $851K | 0.16% |
+12,604
| New | +$851K |
|