SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $738K | 0.16% |
5,146
+325
| +7% | +$46.6K |
|
102
Gilead Sciences
GILD
$140B
| $728K | 0.16% |
9,451
+274
| +3% | +$21.1K |
|
103
Progressive
PGR
$145B
| $728K | 0.16% |
5,501
+369
| +7% | +$48.8K |
|
104
Robert Half
RHI
$3.78B
| $728K | 0.16% |
9,680
+522
| +6% | +$39.3K |
|
105
Genuine Parts
GPC
$19B
| $727K | 0.16% |
4,298
+286
| +7% | +$48.4K |
|
106
Cigna
CI
$80.2B
| $726K | 0.16% |
2,586
+160
| +7% | +$44.9K |
|
107
Northrop Grumman
NOC
$83.2B
| $714K | 0.16% |
1,566
+93
| +6% | +$42.4K |
|
108
Regency Centers
REG
$13.1B
| $709K | 0.16% |
11,478
+635
| +6% | +$39.2K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $700K | 0.16% |
7,147
-1,949
| -21% | -$191K |
|
110
Devon Energy
DVN
$22.3B
| $699K | 0.16% |
14,466
+674
| +5% | +$32.6K |
|
111
Intuitive Surgical
ISRG
$158B
| $692K | 0.15% |
2,023
+84
| +4% | +$28.7K |
|
112
Kellanova
K
$27.5B
| $691K | 0.15% |
10,923
+726
| +7% | +$45.9K |
|
113
Procter & Gamble
PG
$370B
| $688K | 0.15% |
4,537
-8
| -0.2% | -$1.21K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.15% |
10,744
+685
| +7% | +$43.8K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $687K | 0.15% |
10,178
-7,161
| -41% | -$483K |
|
116
Stryker
SYK
$149B
| $684K | 0.15% |
2,240
+348
| +18% | +$106K |
|
117
Abbott
ABT
$230B
| $678K | 0.15% |
6,219
+382
| +7% | +$41.6K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $670K | 0.15% |
17,082
+1,004
| +6% | +$39.4K |
|
119
General Mills
GIS
$26.6B
| $661K | 0.15% |
8,622
+573
| +7% | +$43.9K |
|
120
Principal Financial Group
PFG
$17.9B
| $643K | 0.14% |
8,474
+558
| +7% | +$42.3K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $633K | 0.14% |
21,031
+3,907
| +23% | +$118K |
|
122
Booking.com
BKNG
$181B
| $624K | 0.14% |
+231
| New | +$624K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $618K | 0.14% |
15,419
+47
| +0.3% | +$1.88K |
|
124
iShares CMBS ETF
CMBS
$463M
| $611K | 0.14% |
+13,332
| New | +$611K |
|
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $608K | 0.14% |
18,740
-2,345
| -11% | -$76.1K |
|