SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
76
Reduced
89
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $728K | 0.19% |
3,315
-235
| -7% | -$51.6K |
|
102
Nasdaq
NDAQ
$53.8B
| $727K | 0.19% |
+5,926
| New | +$727K |
|
103
Corpay
CPAY
$22.6B
| $707K | 0.18% |
2,971
-8
| -0.3% | -$1.9K |
|
104
Akamai
AKAM
$11.1B
| $703K | 0.18% |
+6,359
| New | +$703K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $700K | 0.18% |
+4,372
| New | +$700K |
|
106
Equinix
EQIX
$74.6B
| $697K | 0.18% |
+917
| New | +$697K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $685K | 0.18% |
+9,478
| New | +$685K |
|
108
Equifax
EFX
$29.3B
| $681K | 0.18% |
+4,344
| New | +$681K |
|
109
Quest Diagnostics
DGX
$20.1B
| $678K | 0.18% |
+5,923
| New | +$678K |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $678K | 0.18% |
13,527
+3,375
| +33% | +$169K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $678K | 0.18% |
6,268
-324
| -5% | -$35K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $674K | 0.17% |
542
+21
| +4% | +$26.1K |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $667K | 0.17% |
7,941
| – | – |
|
114
Steris
STE
$23.9B
| $645K | 0.17% |
3,662
+540
| +17% | +$95.1K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $640K | 0.17% |
12,210
-128
| -1% | -$6.71K |
|
116
Boston Beer
SAM
$2.38B
| $626K | 0.16% |
709
-96
| -12% | -$84.8K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $610K | 0.16% |
7,368
+206
| +3% | +$17.1K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $595K | 0.15% |
4,707
+332
| +8% | +$42K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $591K | 0.15% |
13,441
+6,313
| +89% | +$278K |
|
120
eBay
EBAY
$41.2B
| $585K | 0.15% |
+11,241
| New | +$585K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $567K | 0.15% |
6,134
+177
| +3% | +$16.4K |
|
122
Zoetis
ZTS
$67.6B
| $556K | 0.14% |
3,362
-6,472
| -66% | -$1.07M |
|
123
iShares Gold Trust
IAU
$52.2B
| $553K | 0.14% |
30,732
+4,798
| +19% | +$86.3K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.14% |
1,993
-3,192
| -62% | -$886K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $548K | 0.14% |
373
+10
| +3% | +$14.7K |
|