SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
+$485M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $1.13M | 0.23% |
11,795
-37
| -0.3% | -$3.53K |
|
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.12M | 0.23% |
22,373
+310
| +1% | +$15.5K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.23% |
2,242
+133
| +6% | +$66.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.23% |
10,236
+1,052
| +11% | +$114K |
|
80
Ciena
CIEN
$13.4B
| $1.06M | 0.22% |
17,463
+1,168
| +7% | +$70.6K |
|
81
McDonald's
MCD
$226B
| $1.02M | 0.21% |
3,260
-52
| -2% | -$16.2K |
|
82
PepsiCo
PEP
$203B
| $1.02M | 0.21% |
6,780
+288
| +4% | +$43.2K |
|
83
American Express
AXP
$225B
| $980K | 0.2% |
3,642
+1,984
| +120% | +$534K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $973K | 0.2% |
6,227
+19
| +0.3% | +$2.97K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $951K | 0.2% |
18,937
+968
| +5% | +$48.6K |
|
86
Amgen
AMGN
$153B
| $939K | 0.19% |
3,013
+36
| +1% | +$11.2K |
|
87
Vistra
VST
$63.7B
| $935K | 0.19% |
7,964
+15
| +0.2% | +$1.76K |
|
88
Williams Companies
WMB
$70.5B
| $923K | 0.19% |
15,444
+95
| +0.6% | +$5.68K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $908K | 0.19% |
7,447
-102
| -1% | -$12.4K |
|
90
GE Aerospace
GE
$293B
| $903K | 0.19% |
4,511
+4
| +0.1% | +$801 |
|
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $901K | 0.19% |
+18,094
| New | +$901K |
|
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $892K | 0.18% |
5,554
+55
| +1% | +$8.84K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $885K | 0.18% |
10,693
-2,209
| -17% | -$183K |
|
94
Quanta Services
PWR
$55.8B
| $874K | 0.18% |
3,438
+110
| +3% | +$28K |
|
95
Trane Technologies
TT
$90.9B
| $867K | 0.18% |
2,575
-41
| -2% | -$13.8K |
|
|
96
AT&T
T
$208B
| $859K | 0.18% |
+30,385
| New | +$859K |
|
|
97
RTX Corp
RTX
$212B
| $846K | 0.17% |
+6,385
| New | +$846K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $824K | 0.17% |
7,108
+52
| +0.7% | +$6.03K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $824K | 0.17% |
15,733
+8,648
| +122% | +$453K |
|
100
KKR & Co
KKR
$120B
| $801K | 0.17% |
6,925
-43
| -0.6% | -$4.97K |
|