SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $770K | 0.16% |
2,711
+205
| +8% | +$58.2K |
|
102
Cboe Global Markets
CBOE
$24.6B
| $767K | 0.16% |
4,176
+152
| +4% | +$27.9K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $763K | 0.16% |
8,066
-2,172
| -21% | -$206K |
|
104
Martin Marietta Materials
MLM
$36.9B
| $756K | 0.16% |
1,232
-1,086
| -47% | -$667K |
|
105
Equifax
EFX
$29.3B
| $747K | 0.16% |
2,792
+4
| +0.1% | +$1.07K |
|
106
NRG Energy
NRG
$28.4B
| $731K | 0.16% |
+10,801
| New | +$731K |
|
107
NetApp
NTAP
$23.2B
| $721K | 0.15% |
+6,866
| New | +$721K |
|
108
Lam Research
LRCX
$124B
| $720K | 0.15% |
+741
| New | +$720K |
|
109
Boston Scientific
BSX
$159B
| $715K | 0.15% |
10,439
+1,605
| +18% | +$110K |
|
110
Blackstone
BX
$131B
| $715K | 0.15% |
+5,441
| New | +$715K |
|
111
TransDigm Group
TDG
$72B
| $704K | 0.15% |
572
+20
| +4% | +$24.6K |
|
112
Vanguard Total Bond Market
BND
$133B
| $703K | 0.15% |
9,683
-328
| -3% | -$23.8K |
|
113
Copart
CPRT
$46.5B
| $690K | 0.15% |
+11,905
| New | +$690K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $666K | 0.14% |
6,031
+507
| +9% | +$56K |
|
115
Moody's
MCO
$89B
| $649K | 0.14% |
+1,651
| New | +$649K |
|
116
West Pharmaceutical
WST
$17.9B
| $645K | 0.14% |
+1,630
| New | +$645K |
|
117
First Trust Value Line Dividend Fund
FVD
$9.1B
| $641K | 0.14% |
15,177
-578
| -4% | -$24.4K |
|
118
Phillips 66
PSX
$52.8B
| $631K | 0.14% |
3,862
+55
| +1% | +$8.98K |
|
119
Invesco Large Cap Growth ETF
PWB
$1.24B
| $629K | 0.13% |
7,048
| – | – |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $626K | 0.13% |
4,458
+274
| +7% | +$38.5K |
|
121
Royal Caribbean
RCL
$96.4B
| $624K | 0.13% |
+4,488
| New | +$624K |
|
122
CME Group
CME
$97.1B
| $604K | 0.13% |
+2,806
| New | +$604K |
|
123
Exxon Mobil
XOM
$477B
| $595K | 0.13% |
5,122
-156
| -3% | -$18.1K |
|
124
ServiceNow
NOW
$191B
| $592K | 0.13% |
+777
| New | +$592K |
|
125
Automatic Data Processing
ADP
$121B
| $591K | 0.13% |
2,368
+46
| +2% | +$11.5K |
|