SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $524K | 0.17% |
+15,143
| New | +$524K |
|
102
Republic Services
RSG
$72.6B
| $516K | 0.17% |
+6,884
| New | +$516K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $515K | 0.17% |
15,433
-1,654
| -10% | -$55.2K |
|
104
Applied Materials
AMAT
$124B
| $512K | 0.16% |
+11,187
| New | +$512K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $504K | 0.16% |
9,602
-12,783
| -57% | -$671K |
|
106
MSCI
MSCI
$42.7B
| $498K | 0.16% |
1,723
-465
| -21% | -$134K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $498K | 0.16% |
10,259
-4,024
| -28% | -$195K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $492K | 0.16% |
24,525
-8,595
| -26% | -$172K |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $486K | 0.16% |
9,957
-222,970
| -96% | -$10.9M |
|
110
Alibaba
BABA
$325B
| $475K | 0.15% |
2,441
-119
| -5% | -$23.2K |
|
111
Cincinnati Financial
CINF
$24B
| $474K | 0.15% |
6,287
-70
| -1% | -$5.28K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $471K | 0.15% |
16,826
-2,009
| -11% | -$56.2K |
|
113
Keysight
KEYS
$28.4B
| $469K | 0.15% |
5,596
+2,429
| +77% | +$204K |
|
114
AutoZone
AZO
$70.1B
| $453K | 0.15% |
+535
| New | +$453K |
|
115
CMS Energy
CMS
$21.4B
| $445K | 0.14% |
7,573
-9,947
| -57% | -$585K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $443K | 0.14% |
13,211
-1,533
| -10% | -$51.4K |
|
117
Baxter International
BAX
$12.1B
| $442K | 0.14% |
5,449
+475
| +10% | +$38.5K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $442K | 0.14% |
15,360
-19,290
| -56% | -$555K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $442K | 0.14% |
4,989
+3,019
| +153% | +$267K |
|
120
SPDR S&P International Dividend ETF
DWX
$486M
| $431K | 0.14% |
14,066
-1,496
| -10% | -$45.8K |
|
121
First Trust Europe AlphaDEX Fund
FEP
$330M
| $431K | 0.14% |
16,654
+3,317
| +25% | +$85.8K |
|
122
Steris
STE
$23.9B
| $428K | 0.14% |
+3,054
| New | +$428K |
|
123
Norfolk Southern
NSC
$62.4B
| $423K | 0.14% |
2,896
| – | – |
|
124
Hope Bancorp
HOPE
$1.42B
| $422K | 0.14% |
51,294
+14,252
| +38% | +$117K |
|
125
W.R. Berkley
WRB
$27.4B
| $410K | 0.13% |
+17,674
| New | +$410K |
|