SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
93
Reduced
120
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.23% |
24,377
+1,408
| +6% | +$67.8K |
|
77
Targa Resources
TRGP
$35.2B
| $1.13M | 0.22% |
6,349
+190
| +3% | +$33.9K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.22% |
16,050
-3,837
| -19% | -$270K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.21% |
2,109
-86
| -4% | -$44.7K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.21% |
15,257
+4,961
| +48% | +$357K |
|
81
Vistra
VST
$63.7B
| $1.1M | 0.21% |
7,949
+162
| +2% | +$22.3K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.21% |
17,969
-289
| -2% | -$17.4K |
|
83
NRG Energy
NRG
$28.4B
| $1.07M | 0.21% |
11,832
+48
| +0.4% | +$4.33K |
|
|
DXYZ
84
Destiny Tech100
DXYZ
$293M
| $1.06M | 0.21% |
18,000
+7,500
| +71% | +$441K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.21% |
12,902
+853
| +7% | +$69.9K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.2% |
2,614
-95
| -4% | -$38.3K |
|
87
Quanta Services
PWR
$55.8B
| $1.05M | 0.2% |
3,328
-35
| -1% | -$11.1K |
|
88
KKR & Co
KKR
$120B
| $1.03M | 0.2% |
6,968
+1,412
| +25% | +$209K |
|
89
PepsiCo
PEP
$203B
| $987K | 0.19% |
6,492
-7
| -0.1% | -$1.06K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $981K | 0.19% |
9,184
-188
| -2% | -$20.1K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $972K | 0.19% |
7,549
-412
| -5% | -$53.1K |
|
92
Trane Technologies
TT
$90.9B
| $966K | 0.19% |
2,616
+85
| +3% | +$31.4K |
|
93
McDonald's
MCD
$226B
| $960K | 0.19% |
3,312
-87
| -3% | -$25.2K |
|
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $912K | 0.18% |
5,499
+251
| +5% | +$41.6K |
|
95
Colgate-Palmolive
CL
$67.7B
| $876K | 0.17% |
9,638
-604
| -6% | -$54.9K |
|
96
Wells Fargo
WFC
$258B
| $857K | 0.17% |
12,203
-28
| -0.2% | -$1.97K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $841K | 0.16% |
16,103
+814
| +5% | +$42.5K |
|
98
GoDaddy
GDDY
$19.9B
| $837K | 0.16% |
4,240
+2
| +0% | +$395 |
|
99
Adobe
ADBE
$148B
| $836K | 0.16% |
1,880
-177
| -9% | -$78.7K |
|
100
Williams Companies
WMB
$70.5B
| $831K | 0.16% |
15,349
-35
| -0.2% | -$1.89K |
|