SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
93
Reduced
120
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $829K | 0.16% |
7,056
+382
| +6% | +$44.9K |
|
102
Tetra Tech
TTEK
$9.45B
| $824K | 0.16% |
20,673
-662
| -3% | -$26.4K |
|
103
McKesson
MCK
$85.9B
| $818K | 0.16% |
1,435
-303
| -17% | -$173K |
|
104
Packaging Corp of America
PKG
$19.2B
| $793K | 0.15% |
3,523
-9
| -0.3% | -$2.03K |
|
105
Procter & Gamble
PG
$370B
| $778K | 0.15% |
4,642
-76
| -2% | -$12.7K |
|
106
Amgen
AMGN
$153B
| $776K | 0.15% |
2,977
+15
| +0.5% | +$3.91K |
|
107
Goldman Sachs
GS
$221B
| $774K | 0.15% |
1,352
-3
| -0.2% | -$1.72K |
|
108
TJX Companies
TJX
$155B
| $770K | 0.15% |
6,371
-15
| -0.2% | -$1.81K |
|
109
Automatic Data Processing
ADP
$121B
| $767K | 0.15% |
2,619
-16
| -0.6% | -$4.68K |
|
110
Arista Networks
ANET
$173B
| $759K | 0.15% |
6,864
+5,093
| +288% | -$24.3K |
|
111
Stryker
SYK
$149B
| $758K | 0.15% |
2,105
| – | – |
|
112
GE Aerospace
GE
$293B
| $752K | 0.15% |
4,507
-21
| -0.5% | -$3.5K |
|
113
Iron Mountain
IRM
$26.5B
| $745K | 0.14% |
7,084
-17
| -0.2% | -$1.79K |
|
114
NetApp
NTAP
$23.2B
| $743K | 0.14% |
6,403
-129
| -2% | -$15K |
|
115
News Corp Class B
NWS
$18.5B
| $721K | 0.14% |
23,685
+183
| +0.8% | +$5.57K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $717K | 0.14% |
7,048
| – | – |
|
117
Equifax
EFX
$29.3B
| $715K | 0.14% |
2,805
+5
| +0.2% | +$1.27K |
|
118
Wabtec
WAB
$32.7B
| $708K | 0.14% |
3,734
+3
| +0.1% | +$569 |
|
119
TransDigm Group
TDG
$72B
| $698K | 0.14% |
551
+7
| +1% | +$8.87K |
|
120
Hilton Worldwide
HLT
$64.7B
| $684K | 0.13% |
2,769
-8
| -0.3% | -$1.98K |
|
121
Hartford Financial Services
HIG
$37.4B
| $657K | 0.13% |
6,006
-17
| -0.3% | -$1.86K |
|
122
Leidos
LDOS
$22.8B
| $651K | 0.13% |
4,521
-233
| -5% | -$33.6K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $636K | 0.12% |
1,232
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $636K | 0.12% |
1,180
-222
| -16% | -$120K |
|
125
W.W. Grainger
GWW
$48.7B
| $624K | 0.12% |
592
+16
| +3% | +$16.9K |
|