SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Extra Space Storage
EXR
|
$974K |
| 5 |
Trimble
TRMB
|
$943K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $837K | 0.19% | +4,335 | New | +$837K |
|
102
Devon Energy
DVN
$22.9B
| $833K | 0.19% | 23,458 +4,528 | +24% | +$161K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $825K | 0.18% | 22,587 -9,754 | -30% | -$356K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $823K | 0.18% | 8,359 +888 | +12% | +$87.4K |
|
105
News Corp Class B
NWS
$19.1B
| $819K | 0.18% | 35,243 -461 | -1% | -$10.7K |
|
106
McDonald's
MCD
$224B
| $805K | 0.18% | 3,340 -127 | -4% | -$30.6K |
|
107
Diamondback Energy
FANG
$43.1B
| $801K | 0.18% | +8,466 | New | +$801K |
|
108
Nike
NKE
$114B
| $794K | 0.18% | 5,464 +2,636 | +93% | +$383K |
|
109
Agilent Technologies
A
$35.7B
| $792K | 0.18% | +5,026 | New | +$792K |
|
110
Align Technology
ALGN
$10.3B
| $792K | 0.18% | 1,190 +71 | +6% | +$47.3K |
|
111
Ulta Beauty
ULTA
$22.1B
| $784K | 0.17% | +2,171 | New | +$784K |
|
112
iShares US Medical Devices ETF
IHI
$4.33B
| $768K | 0.17% | 12,228 +10,491 | +604% | +$659K |
|
113
Rockwell Automation
ROK
$38.6B
| $762K | 0.17% | +2,593 | New | +$762K |
|
114
iShares Gold Trust
IAU
$50.6B
| $754K | 0.17% | 22,555 +813 | +4% | +$27.2K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.17% | +55,060 | New | +$753K |
|
116
Freeport-McMoran
FCX
$63.7B
| $750K | 0.17% | 23,053 -11,260 | -33% | -$366K |
|
117
Procter & Gamble
PG
$368B
| $747K | 0.17% | 5,347 -561 | -9% | -$78.4K |
|
118
Oracle
ORCL
$635B
| $737K | 0.16% | +8,456 | New | +$737K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $737K | 0.16% | +15,397 | New | +$737K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $734K | 0.16% | 16,059 -345 | -2% | -$15.8K |
|
121
Applied Materials
AMAT
$128B
| $728K | 0.16% | +5,655 | New | +$728K |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $725K | 0.16% | 13,619 -94 | -0.7% | -$5K |
|
123
Cintas
CTAS
$84.6B
| $718K | 0.16% | +1,886 | New | +$718K |
|
124
Advance Auto Parts
AAP
$3.66B
| $717K | 0.16% | +3,431 | New | +$717K |
|
125
Charter Communications
CHTR
$36.3B
| $714K | 0.16% | +982 | New | +$714K |
|