SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$394M
(+6.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
86
Reduced
132
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $702K | 0.18% |
9,669
-17
| -0.2% | -$1.21K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $697K | 0.18% |
8,319
-977
| -11% | -$81.9K |
|
103
Teledyne Technologies
TDY
$25.5B
| $684K | 0.17% |
1,711
+2
| +0.1% | +$800 |
|
104
CenterPoint Energy
CNP
$24.6B
| $676K | 0.17% |
22,540
+28
| +0.1% | +$840 |
|
105
Hershey
HSY
$37.4B
| $675K | 0.17% |
2,917
+2
| +0.1% | +$463 |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.17% |
2,952
+4
| +0.1% | +$913 |
|
107
VICI Properties
VICI
$35.6B
| $670K | 0.17% |
20,684
+20
| +0.1% | +$648 |
|
108
Allstate
ALL
$53.9B
| $663K | 0.17% |
4,886
+8
| +0.2% | +$1.09K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $662K | 0.17% |
13,157
-3,084
| -19% | -$155K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $660K | 0.17% |
8,620
+48
| +0.6% | +$3.68K |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $649K | 0.16% |
4,092
+494
| +14% | +$78.3K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $645K | 0.16% |
7,610
+963
| +14% | +$81.6K |
|
113
Extra Space Storage
EXR
$30.4B
| $645K | 0.16% |
4,379
-1,029
| -19% | -$152K |
|
114
Devon Energy
DVN
$22.3B
| $640K | 0.16% |
10,397
-104
| -1% | -$6.4K |
|
115
Exelon
EXC
$43.8B
| $626K | 0.16% |
14,472
-1,929
| -12% | -$83.4K |
|
116
Kroger
KR
$45.1B
| $619K | 0.16% |
13,885
-1,974
| -12% | -$88K |
|
117
NVIDIA
NVDA
$4.15T
| $617K | 0.16% |
4,222
+18
| +0.4% | +$2.63K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.1B
| $611K | 0.16% |
15,310
-2,019
| -12% | -$80.6K |
|
119
IQVIA
IQV
$31.4B
| $609K | 0.15% |
2,971
-104
| -3% | -$21.3K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $607K | 0.15% |
6,333
-40
| -0.6% | -$3.83K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $597K | 0.15% |
4,798
+1,176
| +32% | +$146K |
|
122
NetApp
NTAP
$23.2B
| $591K | 0.15% |
9,832
-81
| -0.8% | -$4.87K |
|
123
DXC Technology
DXC
$2.6B
| $581K | 0.15% |
21,925
-163
| -0.7% | -$4.32K |
|
124
Public Storage
PSA
$51.2B
| $572K | 0.15% |
2,043
-38
| -2% | -$10.6K |
|
125
Sealed Air
SEE
$4.76B
| $568K | 0.14% |
11,379
-207
| -2% | -$10.3K |
|