SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.99%
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
(-3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Walmart
WMT
|
$9.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
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
| New | +$738K |
|
102
Gilead Sciences
GILD
$140B
| $728K | 0.16% |
+9,451
| New | +$728K |
|
103
Progressive
PGR
$145B
| $728K | 0.16% |
+5,501
| New | +$728K |
|
104
Robert Half
RHI
$3.78B
| $728K | 0.16% |
+9,680
| New | +$728K |
|
105
Genuine Parts
GPC
$19B
| $727K | 0.16% |
+4,298
| New | +$727K |
|
106
Cigna
CI
$80.2B
| $726K | 0.16% |
+2,586
| New | +$726K |
|
107
Northrop Grumman
NOC
$83.2B
| $714K | 0.16% |
+1,566
| New | +$714K |
|
108
Regency Centers
REG
$13.1B
| $709K | 0.16% |
+11,478
| New | +$709K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $700K | 0.16% |
+7,147
| New | +$700K |
|
110
Devon Energy
DVN
$22.3B
| $699K | 0.16% |
+14,466
| New | +$699K |
|
111
Intuitive Surgical
ISRG
$158B
| $692K | 0.15% |
2,023
-715
| -26% | -$244K |
|
112
Kellanova
K
$27.5B
| $691K | 0.15% |
+10,256
| New | +$691K |
|
113
Procter & Gamble
PG
$370B
| $688K | 0.15% |
4,537
-513
| -10% | -$77.8K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.15% |
+10,744
| New | +$687K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $687K | 0.15% |
10,178
-3,127
| -24% | -$211K |
|
116
Stryker
SYK
$149B
| $684K | 0.15% |
2,240
-3
| -0.1% | -$915 |
|
117
Abbott
ABT
$230B
| $678K | 0.15% |
6,219
-2,244
| -27% | -$245K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $670K | 0.15% |
17,082
-2,185
| -11% | -$85.7K |
|
119
General Mills
GIS
$26.6B
| $661K | 0.15% |
+8,622
| New | +$661K |
|
120
Principal Financial Group
PFG
$17.9B
| $643K | 0.14% |
+8,474
| New | +$643K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $633K | 0.14% |
+21,031
| New | +$633K |
|
122
Booking.com
BKNG
$181B
| $624K | 0.14% |
231
-230
| -50% | -$621K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $618K | 0.14% |
15,419
+242
| +2% | +$9.7K |
|
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% |
+3,748
| New | +$608K |
|