SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $756K | 0.17% |
3,374
+53
| +2% | +$11.9K |
|
102
Amgen
AMGN
$153B
| $756K | 0.17% |
3,040
+185
| +6% | +$46K |
|
103
Hormel Foods
HRL
$13.9B
| $686K | 0.16% |
+14,351
| New | +$686K |
|
104
Morgan Stanley
MS
$237B
| $677K | 0.16% |
8,717
+845
| +11% | +$65.6K |
|
105
Monster Beverage
MNST
$62B
| $668K | 0.15% |
+7,329
| New | +$668K |
|
106
Hope Bancorp
HOPE
$1.42B
| $647K | 0.15% |
42,942
+217
| +0.5% | +$3.27K |
|
107
Qualcomm
QCOM
$170B
| $642K | 0.15% |
4,844
+2,615
| +117% | +$347K |
|
108
West Pharmaceutical
WST
$17.9B
| $639K | 0.15% |
+2,269
| New | +$639K |
|
109
ServiceNow
NOW
$191B
| $631K | 0.14% |
+1,261
| New | +$631K |
|
110
Hologic
HOLX
$14.7B
| $626K | 0.14% |
+8,414
| New | +$626K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $624K | 0.14% |
7,157
+92
| +1% | +$8.02K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $621K | 0.14% |
5,500
+2,440
| +80% | +$275K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $606K | 0.14% |
293
-3
| -1% | -$6.21K |
|
114
Teradyne
TER
$19B
| $605K | 0.14% |
4,976
| – | – |
|
115
Align Technology
ALGN
$9.59B
| $605K | 0.14% |
+1,117
| New | +$605K |
|
116
iShares Gold Trust
IAU
$52.2B
| $604K | 0.14% |
37,124
+4,732
| +15% | +$77K |
|
117
Revvity
RVTY
$9.68B
| $597K | 0.14% |
+4,655
| New | +$597K |
|
118
Tesla
TSLA
$1.08T
| $595K | 0.14% |
+891
| New | +$595K |
|
119
Domino's
DPZ
$15.8B
| $593K | 0.14% |
+1,613
| New | +$593K |
|
120
Autodesk
ADSK
$67.9B
| $593K | 0.14% |
+2,139
| New | +$593K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $591K | 0.14% |
11,632
+4,552
| +64% | +$231K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $586K | 0.13% |
9,296
-206
| -2% | -$13K |
|
123
Pool Corp
POOL
$11.4B
| $586K | 0.13% |
+1,698
| New | +$586K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $585K | 0.13% |
7,084
-540
| -7% | -$44.6K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $575K | 0.13% |
5,438
+1,331
| +32% | +$141K |
|