SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
+$385M
(-14%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
24
Reduced
123
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Broadcom
AVGO
|
$2.49M |
| 3 |
Cognizant
CTSH
|
$1.5M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
| 5 |
BP
BP
|
$1.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $730K | 0.19% |
5,433
-445
| -8% | -$59.8K |
|
102
iShares Gold Trust
IAU
$52.2B
| $728K | 0.19% |
20,908
-1,647
| -7% | -$57.3K |
|
103
Costco
COST
$421B
| $725K | 0.19% |
1,278
-703
| -35% | -$399K |
|
104
Visa
V
$681B
| $714K | 0.19% |
3,293
+1,516
| +85% | +$329K |
|
105
Oracle
ORCL
$628B
| $692K | 0.18% |
7,934
-522
| -6% | -$45.5K |
|
106
Bath & Body Works
BBWI
$6.3B
| $665K | 0.17% |
9,531
-5,662
| -37% | -$395K |
|
107
Humana
HUM
$37.5B
| $663K | 0.17% |
1,429
-140
| -9% | -$65K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $658K | 0.17% |
5,733
-10,120
| -64% | -$1.16M |
|
109
Stryker
SYK
$149B
| $650K | 0.17% |
2,431
-76
| -3% | -$20.3K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $649K | 0.17% |
5,642
-3,878
| -41% | -$446K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $637K | 0.17% |
9,671
-2,557
| -21% | -$168K |
|
112
Monster Beverage
MNST
$62B
| $631K | 0.16% |
13,150
-1,462
| -10% | -$70.2K |
|
113
McDonald's
MCD
$226B
| $629K | 0.16% |
2,345
-995
| -30% | -$267K |
|
114
Charles River Laboratories
CRL
$7.99B
| $629K | 0.16% |
1,670
-1,397
| -46% | -$526K |
|
115
Abbott
ABT
$230B
| $623K | 0.16% |
4,430
-676
| -13% | -$95.1K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $623K | 0.16% |
2,755
+217
| +9% | +$49.1K |
|
117
PayPal
PYPL
$66.5B
| $623K | 0.16% |
3,303
+1,466
| +80% | +$277K |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $590K | 0.15% |
5,270
+1,335
| +34% | +$149K |
|
119
TransDigm Group
TDG
$72B
| $588K | 0.15% |
924
+274
| +42% | +$174K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $565K | 0.15% |
1,282
| – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $564K | 0.15% |
5,118
-12,324
| -71% | -$1.36M |
|
122
Charter Communications
CHTR
$35.7B
| $555K | 0.14% |
851
-131
| -13% | -$85.4K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $538K | 0.14% |
3,092
-264
| -8% | -$45.9K |
|
124
PTC
PTC
$25.4B
| $530K | 0.14% |
4,373
-586
| -12% | -$71K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $525K | 0.14% |
4,862
-3,497
| -42% | -$378K |
|