SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.8B
| $808K | 0.17% |
+7,744
| New | +$808K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $808K | 0.17% |
21,992
+15,143
| +221% | +$556K |
|
103
Equity Residential
EQR
$25.4B
| $807K | 0.17% |
+8,970
| New | +$807K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $807K | 0.17% |
+11,604
| New | +$807K |
|
105
CVS Health
CVS
$94.4B
| $806K | 0.17% |
+7,959
| New | +$806K |
|
106
Tractor Supply
TSCO
$32B
| $805K | 0.17% |
+17,255
| New | +$805K |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $792K | 0.17% |
13,653
+6,835
| +100% | +$396K |
|
108
AutoZone
AZO
$70.6B
| $787K | 0.17% |
+385
| New | +$787K |
|
109
Hilton Worldwide
HLT
$64.3B
| $785K | 0.17% |
+5,175
| New | +$785K |
|
110
Nasdaq
NDAQ
$53.4B
| $779K | 0.17% |
13,119
+597
| +5% | +$35.5K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $769K | 0.17% |
22,512
+5
| +0% | +$171 |
|
112
Applied Materials
AMAT
$127B
| $742K | 0.16% |
5,628
+270
| +5% | +$35.6K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $739K | 0.16% |
7,293
+2,431
| +50% | +$246K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $722K | 0.16% |
+5,796
| New | +$722K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $718K | 0.16% |
+14,467
| New | +$718K |
|
116
Amphenol
APH
$134B
| $713K | 0.15% |
+18,934
| New | +$713K |
|
117
Zoetis
ZTS
$68B
| $702K | 0.15% |
+3,723
| New | +$702K |
|
118
IQVIA
IQV
$31.8B
| $700K | 0.15% |
+3,027
| New | +$700K |
|
119
UnitedHealth
UNH
$286B
| $699K | 0.15% |
1,370
-1,081
| -44% | -$552K |
|
120
Oracle
ORCL
$645B
| $692K | 0.15% |
8,366
+432
| +5% | +$35.7K |
|
121
Stryker
SYK
$150B
| $678K | 0.15% |
2,534
+103
| +4% | +$27.6K |
|
122
Procter & Gamble
PG
$374B
| $674K | 0.15% |
4,413
+2,200
| +99% | +$336K |
|
123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $669K | 0.14% |
15,665
+2,090
| +15% | +$89.3K |
|
124
Devon Energy
DVN
$22B
| $661K | 0.14% |
+11,173
| New | +$661K |
|
125
Lam Research
LRCX
$129B
| $658K | 0.14% |
12,240
+600
| +5% | +$32.3K |
|