SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$758K |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
Fair Isaac
FICO
|
$671K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.17% | 4,789 +1,640 | +52% | +$216K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $631K | 0.17% | +767 | New | +$631K |
|
103
Halliburton
HAL
$19.4B
| $623K | 0.16% | 15,381 +1,800 | +13% | +$72.9K |
|
104
Salesforce
CRM
$245B
| $608K | 0.16% | 2,998 +801 | +36% | +$162K |
|
105
Adobe
ADBE
$151B
| $605K | 0.16% | 1,187 +160 | +16% | +$81.6K |
|
106
Stryker
SYK
$150B
| $602K | 0.16% | 2,204 -36 | -2% | -$9.84K |
|
107
First Solar
FSLR
$20.9B
| $599K | 0.16% | 3,706 -1,088 | -23% | -$176K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.18B
| $587K | 0.15% | 15,709 +290 | +2% | +$10.8K |
|
109
Automatic Data Processing
ADP
$123B
| $580K | 0.15% | 2,413 -2,487 | -51% | -$598K |
|
110
Molson Coors Class B
TAP
$9.98B
| $573K | 0.15% | +9,015 | New | +$573K |
|
111
Everest Group
EG
$14.3B
| $573K | 0.15% | +1,541 | New | +$573K |
|
112
PTC
PTC
$25.6B
| $572K | 0.15% | +4,040 | New | +$572K |
|
113
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $562K | 0.15% | +18,492 | New | +$562K |
|
114
GE Aerospace
GE
$292B
| $560K | 0.15% | +5,068 | New | +$560K |
|
115
Amphenol
APH
$133B
| $546K | 0.14% | +6,504 | New | +$546K |
|
116
Pultegroup
PHM
$26B
| $525K | 0.14% | +7,093 | New | +$525K |
|
117
Starbucks
SBUX
$100B
| $525K | 0.14% | 5,748 +819 | +17% | +$74.7K |
|
118
Monster Beverage
MNST
$60.9B
| $521K | 0.14% | +9,848 | New | +$521K |
|
119
Take-Two Interactive
TTWO
$43B
| $521K | 0.14% | +3,713 | New | +$521K |
|
120
Lamb Weston
LW
$8.02B
| $516K | 0.14% | +5,583 | New | +$516K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $508K | 0.13% | 5,457 +81 | +2% | +$7.55K |
|
122
Howmet Aerospace
HWM
$70.2B
| $507K | 0.13% | +10,963 | New | +$507K |
|
123
VICI Properties
VICI
$36B
| $502K | 0.13% | +17,263 | New | +$502K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $502K | 0.13% | 5,477 +82 | +2% | +$7.51K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $500K | 0.13% | 5,302 -2,172 | -29% | -$205K |
|