SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$521M
(+16%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
88
Reduced
76
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $849K | 0.16% |
6,459
+2,547
| +65% | +$335K |
|
102
Iron Mountain
IRM
$26.5B
| $844K | 0.16% |
+7,101
| New | +$844K |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $826K | 0.16% |
+5,248
| New | +$826K |
|
104
Equifax
EFX
$29.3B
| $823K | 0.16% |
+2,800
| New | +$823K |
|
105
KLA
KLAC
$111B
| $820K | 0.16% |
+1,059
| New | +$820K |
|
106
Procter & Gamble
PG
$370B
| $817K | 0.16% |
4,718
+181
| +4% | +$31.3K |
|
107
NetApp
NTAP
$23.2B
| $807K | 0.15% |
6,532
-4,059
| -38% | -$501K |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $799K | 0.15% |
6,674
+1,298
| +24% | +$155K |
|
109
TransDigm Group
TDG
$72B
| $776K | 0.15% |
+544
| New | +$776K |
|
110
Leidos
LDOS
$22.8B
| $775K | 0.15% |
+4,754
| New | +$775K |
|
111
Vanguard Total Bond Market
BND
$133B
| $773K | 0.15% |
+10,296
| New | +$773K |
|
112
Packaging Corp of America
PKG
$19.2B
| $761K | 0.15% |
+3,532
| New | +$761K |
|
113
Stryker
SYK
$149B
| $760K | 0.15% |
2,105
-135
| -6% | -$48.8K |
|
114
TJX Companies
TJX
$155B
| $751K | 0.14% |
+6,386
| New | +$751K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $740K | 0.14% |
1,402
+591
| +73% | +$312K |
|
116
Automatic Data Processing
ADP
$121B
| $729K | 0.14% |
2,635
-2,265
| -46% | -$627K |
|
117
KKR & Co
KKR
$120B
| $726K | 0.14% |
+5,556
| New | +$726K |
|
118
Diamondback Energy
FANG
$41.2B
| $709K | 0.14% |
4,112
-1,543
| -27% | -$266K |
|
119
Hartford Financial Services
HIG
$37.4B
| $708K | 0.14% |
+6,023
| New | +$708K |
|
120
Williams Companies
WMB
$70.5B
| $702K | 0.13% |
+15,384
| New | +$702K |
|
121
Invesco Large Cap Growth ETF
PWB
$1.24B
| $696K | 0.13% |
7,048
| – | – |
|
122
Wells Fargo
WFC
$258B
| $691K | 0.13% |
+12,231
| New | +$691K |
|
123
Arista Networks
ANET
$173B
| $680K | 0.13% |
1,771
-4,867
| -73% | -$1.87M |
|
124
Wabtec
WAB
$32.7B
| $678K | 0.13% |
+3,731
| New | +$678K |
|
125
Goldman Sachs
GS
$221B
| $671K | 0.13% |
+1,355
| New | +$671K |
|