SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$419M
(+8.6%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $724K | 0.17% |
7,877
+669
| +9% | +$61.5K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $724K | 0.17% |
5,674
+967
| +21% | +$123K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $722K | 0.17% |
4,053
-319
| -7% | -$56.8K |
|
104
McDonald's
MCD
$226B
| $712K | 0.17% |
3,321
+6
| +0.2% | +$1.29K |
|
105
Williams Companies
WMB
$70.5B
| $712K | 0.17% |
35,516
-2,796
| -7% | -$56.1K |
|
106
NVIDIA
NVDA
$4.15T
| $710K | 0.17% |
54,400
-5,680
| -9% | -$74.1K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $706K | 0.17% |
16,810
+2,134
| +15% | +$89.6K |
|
108
CarMax
KMX
$9.04B
| $693K | 0.17% |
7,337
-585
| -7% | -$55.3K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $689K | 0.16% |
8,774
-704
| -7% | -$55.3K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $671K | 0.16% |
24,200
-2,900
| -11% | -$80.4K |
|
111
Amgen
AMGN
$153B
| $656K | 0.16% |
2,855
-582
| -17% | -$134K |
|
112
Quest Diagnostics
DGX
$20.1B
| $654K | 0.16% |
5,484
-439
| -7% | -$52.4K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $635K | 0.15% |
7,624
+256
| +3% | +$21.3K |
|
114
Steris
STE
$23.9B
| $629K | 0.15% |
3,316
-346
| -9% | -$65.6K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $617K | 0.15% |
7,065
+805
| +13% | +$70.3K |
|
116
Akamai
AKAM
$11.1B
| $606K | 0.14% |
5,769
-590
| -9% | -$62K |
|
117
Teradyne
TER
$19B
| $597K | 0.14% |
4,976
| – | – |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $595K | 0.14% |
11,859
-1,668
| -12% | -$83.7K |
|
119
Equinix
EQIX
$74.6B
| $593K | 0.14% |
831
-86
| -9% | -$61.4K |
|
120
iShares Gold Trust
IAU
$52.2B
| $587K | 0.14% |
16,196
+830
| +5% | +$30.1K |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $578K | 0.14% |
12,714
-727
| -5% | -$33.1K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $572K | 0.14% |
9,502
-2,708
| -22% | -$163K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $572K | 0.14% |
5,036
+314
| +7% | +$35.7K |
|
124
UnitedHealth
UNH
$279B
| $571K | 0.14% |
1,626
+12
| +0.7% | +$4.21K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.13% |
10,866
+202
| +2% | +$10.4K |
|