SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$373M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $622K | 0.17% |
6,635
-21
| -0.3% | -$1.97K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $621K | 0.17% |
12,338
+62
| +0.5% | +$3.12K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $615K | 0.16% |
4,590
+80
| +2% | +$10.7K |
|
104
AutoZone
AZO
$70.1B
| $614K | 0.16% |
545
+10
| +2% | +$11.3K |
|
105
Alliant Energy
LNT
$16.6B
| $608K | 0.16% |
12,696
+4,326
| +52% | +$207K |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $608K | 0.16% |
7,941
+3,252
| +69% | +$249K |
|
|
AIV
107
Aimco
AIV
$1.1B
| $597K | 0.16% |
15,854
+161
| +1% | +$6.07K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $593K | 0.16% |
7,162
+2,748
| +62% | +$228K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.8B
| $583K | 0.16% |
20,814
+3,988
| +24% | +$112K |
|
110
Fiserv
FI
$74.3B
| $576K | 0.15% |
5,904
+32
| +0.5% | +$3.12K |
|
111
Republic Services
RSG
$72.6B
| $575K | 0.15% |
7,012
+128
| +2% | +$10.5K |
|
112
Philip Morris
PM
$254B
| $573K | 0.15% |
8,178
-844
| -9% | -$59.1K |
|
113
Morgan Stanley
MS
$237B
| $573K | 0.15% |
11,872
| – | – |
|
114
Keysight
KEYS
$28.4B
| $565K | 0.15% |
5,613
+17
| +0.3% | +$1.71K |
|
115
Alibaba
BABA
$325B
| $559K | 0.15% |
2,591
+150
| +6% | +$32.4K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $548K | 0.15% |
521
+5
| +1% | +$5.26K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $543K | 0.15% |
5,429
+440
| +9% | +$44K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $543K | 0.15% |
5,957
+1,126
| +23% | +$103K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $538K | 0.14% |
+4,375
| New | +$538K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532K | 0.14% |
11,172
-9,334
| -46% | -$444K |
|
121
CMS Energy
CMS
$21.4B
| $518K | 0.14% |
8,867
+1,294
| +17% | +$75.6K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $513K | 0.14% |
363
+14
| +4% | +$19.8K |
|
123
Norfolk Southern
NSC
$62.4B
| $508K | 0.14% |
2,896
| – | – |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $508K | 0.14% |
10,152
-107
| -1% | -$5.35K |
|
125
First Trust Europe AlphaDEX Fund
FEP
$330M
| $508K | 0.14% |
16,707
+53
| +0.3% | +$1.61K |
|