SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$368M
(+13%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
87
Reduced
36
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $686K | 0.19% |
+1,459
| New | +$686K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $677K | 0.18% |
+6,609
| New | +$677K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $675K | 0.18% |
+9,296
| New | +$675K |
|
104
Amgen
AMGN
$153B
| $667K | 0.18% |
2,957
+1,645
| +125% | +$371K |
|
105
Cummins
CMI
$54B
| $651K | 0.18% |
+3,198
| New | +$651K |
|
106
Marsh & McLennan
MMC
$101B
| $647K | 0.18% |
+4,336
| New | +$647K |
|
107
Hershey
HSY
$37.4B
| $643K | 0.17% |
+2,915
| New | +$643K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.17% |
+2,948
| New | +$638K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.17% |
+8,572
| New | +$637K |
|
110
CenterPoint Energy
CNP
$24.6B
| $634K | 0.17% |
+22,512
| New | +$634K |
|
111
Textron
TXT
$14.2B
| $632K | 0.17% |
+10,853
| New | +$632K |
|
112
Devon Energy
DVN
$22.3B
| $631K | 0.17% |
10,501
+76
| +0.7% | +$4.57K |
|
113
Nucor
NUE
$33.3B
| $629K | 0.17% |
+5,883
| New | +$629K |
|
114
W.R. Berkley
WRB
$27.4B
| $626K | 0.17% |
9,686
+5,728
| +145% | +$370K |
|
115
Abbott
ABT
$230B
| $626K | 0.17% |
6,471
+3,406
| +111% | +$329K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $620K | 0.17% |
17,329
+7,932
| +84% | +$284K |
|
117
VICI Properties
VICI
$35.6B
| $617K | 0.17% |
+20,664
| New | +$617K |
|
118
Exelon
EXC
$43.8B
| $614K | 0.17% |
+16,401
| New | +$614K |
|
119
NetApp
NTAP
$23.2B
| $613K | 0.17% |
+9,913
| New | +$613K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $612K | 0.17% |
6,373
-464
| -7% | -$44.6K |
|
121
Public Storage
PSA
$51.2B
| $609K | 0.17% |
+2,081
| New | +$609K |
|
122
Allstate
ALL
$53.9B
| $607K | 0.16% |
+4,878
| New | +$607K |
|
123
Everest Group
EG
$14.6B
| $592K | 0.16% |
+2,256
| New | +$592K |
|
124
H&R Block
HRB
$6.83B
| $589K | 0.16% |
13,852
-953
| -6% | -$40.5K |
|
125
Teledyne Technologies
TDY
$25.5B
| $577K | 0.16% |
+1,709
| New | +$577K |
|