SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$406M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $680K | 0.17% |
9,976
-1,024
| -9% | -$69.8K |
|
102
Roper Technologies
ROP
$56.4B
| $675K | 0.17% |
1,906
-42
| -2% | -$14.9K |
|
103
Ecolab
ECL
$77.5B
| $670K | 0.17% |
3,471
+405
| +13% | +$78.2K |
|
104
Cincinnati Financial
CINF
$24B
| $668K | 0.16% |
6,357
+54
| +0.9% | +$5.67K |
|
105
Dollar General
DG
$24.1B
| $662K | 0.16% |
4,248
-93
| -2% | -$14.5K |
|
106
Progressive
PGR
$145B
| $656K | 0.16% |
9,074
-183
| -2% | -$13.2K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $656K | 0.16% |
+14,744
| New | +$656K |
|
108
Invesco Large Cap Growth ETF
PWB
$1.24B
| $655K | 0.16% |
+12,750
| New | +$655K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $651K | 0.16% |
+6,055
| New | +$651K |
|
110
SPDR S&P International Dividend ETF
DWX
$486M
| $626K | 0.15% |
15,562
-249
| -2% | -$10K |
|
111
Procter & Gamble
PG
$370B
| $626K | 0.15% |
5,005
+1,505
| +43% | +$188K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.15% |
4,051
-40
| -1% | -$6.06K |
|
113
Morgan Stanley
MS
$237B
| $609K | 0.15% |
+11,917
| New | +$609K |
|
|
114
General Motors
GM
$55B
| $607K | 0.15% |
16,581
-13,404
| -45% | -$491K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $604K | 0.15% |
+4,720
| New | +$604K |
|
116
Exelon
EXC
$43.8B
| $603K | 0.15% |
13,229
-423
| -3% | -$19.3K |
|
117
McDonald's
MCD
$226B
| $603K | 0.15% |
3,053
+259
| +9% | +$51.2K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $602K | 0.15% |
+6,846
| New | +$602K |
|
119
Yum! Brands
YUM
$40.1B
| $595K | 0.15% |
5,899
-233
| -4% | -$23.5K |
|
120
Verisk Analytics
VRSK
$37.5B
| $589K | 0.15% |
3,946
-363
| -8% | -$54.2K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $580K | 0.14% |
+2,757
| New | +$580K |
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $577K | 0.14% |
+7,921
| New | +$577K |
|
123
Garmin
GRMN
$45.6B
| $575K | 0.14% |
5,894
-2,786
| -32% | -$272K |
|
124
MSCI
MSCI
$42.7B
| $565K | 0.14% |
+2,188
| New | +$565K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $565K | 0.14% |
+4,850
| New | +$565K |
|