SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $801K | 0.17% | 3,467 +93 | +3% | +$21.5K |
|
102
Procter & Gamble
PG
$368B
| $798K | 0.17% | 5,908 +213 | +4% | +$28.8K |
|
103
Synopsys
SNPS
$112B
| $787K | 0.17% | 2,853 -1,336 | -32% | -$369K |
|
104
Amgen
AMGN
$155B
| $772K | 0.16% | 3,167 +127 | +4% | +$31K |
|
105
Etsy
ETSY
$5.25B
| $771K | 0.16% | 3,748 -1,015 | -21% | -$209K |
|
106
Pool Corp
POOL
$11.6B
| $770K | 0.16% | 1,678 -20 | -1% | -$9.18K |
|
107
Quanta Services
PWR
$56.3B
| $766K | 0.16% | 8,462 -588 | -6% | -$53.2K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $756K | 0.16% | 16,404 -1,318 | -7% | -$60.7K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $744K | 0.16% | 480 -153 | -24% | -$237K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $737K | 0.16% | 294 +1 | +0.3% | +$2.51K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $735K | 0.16% | 7,471 +2,369 | +46% | +$233K |
|
112
iShares Gold Trust
IAU
$50.6B
| $733K | 0.16% | 21,742 -15,382 | -41% | -$519K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $733K | 0.16% | 13,713 +4,971 | +57% | +$266K |
|
114
West Pharmaceutical
WST
$17.8B
| $728K | 0.15% | 2,026 -243 | -11% | -$87.3K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $725K | 0.15% | 8,233 +1,076 | +15% | +$94.8K |
|
116
Domino's
DPZ
$15.6B
| $723K | 0.15% | 1,549 -64 | -4% | -$29.9K |
|
117
Revvity
RVTY
$10.5B
| $696K | 0.15% | 4,502 -153 | -3% | -$23.7K |
|
118
ServiceNow
NOW
$190B
| $685K | 0.14% | 1,246 -15 | -1% | -$8.25K |
|
119
Align Technology
ALGN
$10.3B
| $684K | 0.14% | 1,119 +2 | +0.2% | +$1.22K |
|
120
American Express
AXP
$231B
| $674K | 0.14% | 4,076 +1,171 | +40% | +$194K |
|
121
Monster Beverage
MNST
$60.9B
| $671K | 0.14% | 7,341 +12 | +0.2% | +$1.1K |
|
122
Qualcomm
QCOM
$173B
| $669K | 0.14% | 4,684 -160 | -3% | -$22.9K |
|
123
Teradyne
TER
$18.8B
| $667K | 0.14% | 4,976 | – | – |
|
124
Fortinet
FTNT
$60.4B
| $663K | 0.14% | 2,781 +1,003 | +56% | +$239K |
|
125
Hormel Foods
HRL
$14B
| $654K | 0.14% | 13,693 -658 | -5% | -$31.4K |
|