SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
117
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $659K | 0.16% |
2,202
-2
| -0.1% | -$599 |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.16% |
4,669
-120
| -3% | -$16.9K |
|
103
Pultegroup
PHM
$26.3B
| $649K | 0.15% |
6,283
-810
| -11% | -$83.6K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $639K | 0.15% |
15,755
+46
| +0.3% | +$1.87K |
|
105
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $632K | 0.15% |
+30,832
| New | +$632K |
|
106
PTC
PTC
$25.4B
| $628K | 0.15% |
3,591
-449
| -11% | -$78.6K |
|
107
Marathon Petroleum
MPC
$54.4B
| $606K | 0.14% |
4,082
-533
| -12% | -$79.1K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $595K | 0.14% |
678
-89
| -12% | -$78.2K |
|
109
Arch Capital
ACGL
$34.7B
| $591K | 0.14% |
7,960
-986
| -11% | -$73.2K |
|
110
Halliburton
HAL
$18.4B
| $583K | 0.14% |
16,141
+760
| +5% | +$27.5K |
|
111
GE Aerospace
GE
$293B
| $574K | 0.14% |
5,637
-713
| -11% | -$72.6K |
|
112
Amphenol
APH
$135B
| $571K | 0.14% |
11,522
-1,486
| -11% | -$73.7K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $568K | 0.13% |
5,524
+67
| +1% | +$6.89K |
|
114
Occidental Petroleum
OXY
$45.6B
| $568K | 0.13% |
9,514
-1,372
| -13% | -$81.9K |
|
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $567K | 0.13% |
+4,184
| New | +$567K |
|
116
TransDigm Group
TDG
$72B
| $558K | 0.13% |
552
+79
| +17% | +$79.9K |
|
117
Starbucks
SBUX
$99.2B
| $556K | 0.13% |
5,786
+38
| +0.7% | +$3.65K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $554K | 0.13% |
5,119
-183
| -3% | -$19.8K |
|
119
Invesco Large Cap Growth ETF
PWB
$1.24B
| $548K | 0.13% |
7,048
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $541K | 0.13% |
2,322
-91
| -4% | -$21.2K |
|
121
First Solar
FSLR
$21.6B
| $539K | 0.13% |
3,129
-577
| -16% | -$99.4K |
|
122
Oracle
ORCL
$628B
| $529K | 0.13% |
5,019
-952
| -16% | -$100K |
|
123
Exxon Mobil
XOM
$477B
| $528K | 0.13% |
5,278
-551
| -9% | -$55.1K |
|
124
Take-Two Interactive
TTWO
$44.1B
| $527K | 0.13% |
3,275
-438
| -12% | -$70.5K |
|
125
Howmet Aerospace
HWM
$70.3B
| $526K | 0.12% |
9,713
-1,250
| -11% | -$67.7K |
|