SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
+$325M
(-30%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
37
Reduced
112
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $591K | 0.18% |
3,648
-40
| -1% | -$6.48K |
|
102
McDonald's
MCD
$226B
| $588K | 0.18% |
2,384
-978
| -29% | -$241K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $579K | 0.18% |
7,247
-4,259
| -37% | -$340K |
|
104
Oracle
ORCL
$628B
| $578K | 0.18% |
8,274
-92
| -1% | -$6.43K |
|
105
Devon Energy
DVN
$22.3B
| $575K | 0.18% |
10,425
-748
| -7% | -$41.3K |
|
106
Hilton Worldwide
HLT
$64.7B
| $571K | 0.18% |
5,123
-52
| -1% | -$5.8K |
|
107
Danaher
DHR
$143B
| $562K | 0.17% |
2,218
+70
| +3% | +$17.7K |
|
|
108
H&R Block
HRB
$6.83B
| $523K | 0.16% |
+14,805
| New | +$523K |
|
109
Lam Research
LRCX
$124B
| $516K | 0.16% |
1,212
-12
| -1% | -$5.11K |
|
110
Trimble
TRMB
$18.7B
| $514K | 0.16% |
8,821
-117
| -1% | -$6.82K |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $511K | 0.16% |
3,301
+614
| +23% | +$95K |
|
112
Morgan Stanley
MS
$237B
| $509K | 0.16% |
6,691
-814
| -11% | -$61.9K |
|
113
UnitedHealth
UNH
$279B
| $493K | 0.15% |
960
-410
| -30% | -$211K |
|
114
Applied Materials
AMAT
$124B
| $489K | 0.15% |
5,376
-252
| -4% | -$22.9K |
|
115
Visa
V
$681B
| $475K | 0.15% |
2,412
+58
| +2% | +$11.4K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.14% |
4,048
-1,748
| -30% | -$199K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $444K | 0.14% |
3,491
-194
| -5% | -$24.7K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $432K | 0.13% |
13,237
-9,275
| -41% | -$303K |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $430K | 0.13% |
3,908
-13,927
| -78% | -$1.53M |
|
120
Zebra Technologies
ZBRA
$15.5B
| $422K | 0.13% |
1,436
-98
| -6% | -$28.8K |
|
|
121
First Trust Natural Gas ETF
FCG
$333M
| $404K | 0.12% |
+18,432
| New | +$404K |
|
122
Charles River Laboratories
CRL
$7.99B
| $392K | 0.12% |
1,831
-26
| -1% | -$5.57K |
|
|
123
Kroger
KR
$45.1B
| $375K | 0.12% |
+7,928
| New | +$375K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.12% |
1,327
+139
| +12% | +$39.2K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $366K | 0.11% |
1,054
-111
| -10% | -$38.5K |
|