SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $910K | 0.17% |
2,407
-1,031
| -30% | -$390K |
|
102
Mastercard
MA
$536B
| $886K | 0.17% |
1,577
+291
| +23% | +$164K |
|
103
Amgen
AMGN
$153B
| $848K | 0.16% |
3,038
+25
| +0.8% | +$6.98K |
|
104
PepsiCo
PEP
$203B
| $837K | 0.16% |
6,341
-439
| -6% | -$58K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.16% |
15,862
+129
| +0.8% | +$6.81K |
|
106
Invesco Large Cap Growth ETF
PWB
$1.24B
| $828K | 0.15% |
7,048
| – | – |
|
107
Stryker
SYK
$149B
| $827K | 0.15% |
2,090
-44
| -2% | -$17.4K |
|
108
Tapestry
TPR
$21.7B
| $816K | 0.15% |
9,292
-266
| -3% | -$23.4K |
|
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $815K | 0.15% |
+23,620
| New | +$815K |
|
110
Bank of New York Mellon
BK
$73.8B
| $814K | 0.15% |
8,937
-239
| -3% | -$21.8K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $805K | 0.15% |
7,415
+228
| +3% | +$24.7K |
|
112
Automatic Data Processing
ADP
$121B
| $798K | 0.15% |
2,586
+115
| +5% | +$35.5K |
|
113
Adobe
ADBE
$148B
| $790K | 0.15% |
2,041
-31
| -1% | -$12K |
|
114
Procter & Gamble
PG
$370B
| $778K | 0.15% |
4,881
+266
| +6% | +$42.4K |
|
115
Wabtec
WAB
$32.7B
| $760K | 0.14% |
3,628
-109
| -3% | -$22.8K |
|
116
GoDaddy
GDDY
$19.9B
| $742K | 0.14% |
4,121
-123
| -3% | -$22.1K |
|
117
KKR & Co
KKR
$120B
| $718K | 0.13% |
5,401
-1,524
| -22% | -$203K |
|
|
DXYZ
118
Destiny Tech100
DXYZ
$293M
| $686K | 0.13% |
18,000
| – | – |
|
119
Amphenol
APH
$135B
| $686K | 0.13% |
6,943
+779
| +13% | +$76.9K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $676K | 0.13% |
1,232
| – | – |
|
121
Fox Class B
FOX
$24.4B
| $672K | 0.13% |
13,017
-397
| -3% | -$20.5K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $670K | 0.13% |
1,179
| – | – |
|
123
Entergy
ETR
$38.9B
| $667K | 0.12% |
8,029
-228
| -3% | -$19K |
|
124
Progressive
PGR
$145B
| $659K | 0.12% |
2,469
-75
| -3% | -$20K |
|
125
Equifax
EFX
$29.3B
| $652K | 0.12% |
2,513
+4
| +0.2% | +$1.04K |
|