SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $698K | 0.17% |
13,792
+3,395
| +33% | +$172K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $697K | 0.17% |
+10,059
| New | +$697K |
|
103
Danaher
DHR
$143B
| $696K | 0.17% |
2,763
+11
| +0.4% | +$2.9K |
|
104
Dollar Tree
DLTR
$21.3B
| $692K | 0.17% |
+4,821
| New | +$692K |
|
105
General Mills
GIS
$26.6B
| $688K | 0.17% |
+8,049
| New | +$688K |
|
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $686K | 0.17% |
4,217
+125
| +3% | +$20.3K |
|
107
UnitedHealth
UNH
$279B
| $686K | 0.17% |
1,452
-394
| -21% | -$186K |
|
108
Northrop Grumman
NOC
$83.2B
| $680K | 0.17% |
1,473
-425
| -22% | -$196K |
|
109
Procter & Gamble
PG
$370B
| $676K | 0.16% |
4,545
-4,663
| -51% | -$693K |
|
110
Genuine Parts
GPC
$19B
| $671K | 0.16% |
+4,012
| New | +$671K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $667K | 0.16% |
+6,747
| New | +$667K |
|
112
Campbell Soup
CPB
$10.1B
| $666K | 0.16% |
+12,119
| New | +$666K |
|
113
Cardinal Health
CAH
$36B
| $665K | 0.16% |
+8,807
| New | +$665K |
|
114
Live Nation Entertainment
LYV
$37.6B
| $665K | 0.16% |
+9,498
| New | +$665K |
|
115
Regency Centers
REG
$13.1B
| $663K | 0.16% |
+10,843
| New | +$663K |
|
116
NetApp
NTAP
$23.2B
| $642K | 0.16% |
10,047
+215
| +2% | +$13.7K |
|
117
Kellanova
K
$27.5B
| $641K | 0.16% |
+9,575
| New | +$641K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $621K | 0.15% |
+16,078
| New | +$621K |
|
119
Cigna
CI
$80.2B
| $620K | 0.15% |
+2,426
| New | +$620K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $617K | 0.15% |
15,372
+62
| +0.4% | +$2.49K |
|
121
CVS Health
CVS
$93B
| $609K | 0.15% |
+8,196
| New | +$609K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $605K | 0.15% |
6,108
-225
| -4% | -$22.3K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $604K | 0.15% |
8,439
+1,619
| +24% | +$116K |
|
124
Abbott
ABT
$230B
| $591K | 0.14% |
5,837
-679
| -10% | -$68.8K |
|
125
Principal Financial Group
PFG
$17.9B
| $588K | 0.14% |
+7,916
| New | +$588K |
|