SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
+$485M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $795K | 0.16% |
2,072
+192
| +10% | +$73.6K |
|
102
Stryker
SYK
$149B
| $794K | 0.16% |
2,134
+29
| +1% | +$10.8K |
|
103
BlackRock Flexible Income ETF
BINC
$11.5B
| $787K | 0.16% |
+15,030
| New | +$787K |
|
104
Procter & Gamble
PG
$370B
| $787K | 0.16% |
4,615
-27
| -0.6% | -$4.6K |
|
105
Bank of New York Mellon
BK
$73.8B
| $770K | 0.16% |
+9,176
| New | +$770K |
|
106
GoDaddy
GDDY
$19.9B
| $765K | 0.16% |
4,244
+4
| +0.1% | +$721 |
|
107
Automatic Data Processing
ADP
$121B
| $755K | 0.16% |
2,471
-148
| -6% | -$45.2K |
|
108
Royal Caribbean
RCL
$96.4B
| $753K | 0.16% |
3,663
+2,589
| +241% | +$532K |
|
109
Goldman Sachs
GS
$221B
| $735K | 0.15% |
1,345
-7
| -0.5% | -$3.82K |
|
110
Progressive
PGR
$145B
| $720K | 0.15% |
+2,544
| New | +$720K |
|
111
IBM
IBM
$227B
| $709K | 0.15% |
+2,852
| New | +$709K |
|
112
Fox Class B
FOX
$24.4B
| $707K | 0.15% |
+13,414
| New | +$707K |
|
113
Entergy
ETR
$38.9B
| $706K | 0.15% |
+8,257
| New | +$706K |
|
114
Mastercard
MA
$536B
| $705K | 0.15% |
1,286
+375
| +41% | +$206K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $693K | 0.14% |
+7,187
| New | +$693K |
|
116
Packaging Corp of America
PKG
$19.2B
| $691K | 0.14% |
3,490
-33
| -0.9% | -$6.54K |
|
117
Oracle
ORCL
$628B
| $684K | 0.14% |
+4,890
| New | +$684K |
|
118
Wabtec
WAB
$32.7B
| $678K | 0.14% |
3,737
+3
| +0.1% | +$544 |
|
119
Invesco Large Cap Growth ETF
PWB
$1.24B
| $677K | 0.14% |
7,048
| – | – |
|
120
Axon Enterprise
AXON
$56.9B
| $675K | 0.14% |
1,283
+912
| +246% | +$480K |
|
121
Tapestry
TPR
$21.7B
| $673K | 0.14% |
+9,558
| New | +$673K |
|
122
NiSource
NI
$19.7B
| $666K | 0.14% |
+16,604
| New | +$666K |
|
123
Fiserv
FI
$74.3B
| $662K | 0.14% |
+2,996
| New | +$662K |
|
124
Howmet Aerospace
HWM
$70.3B
| $657K | 0.14% |
+5,065
| New | +$657K |
|
125
Motorola Solutions
MSI
$79B
| $653K | 0.13% |
+1,492
| New | +$653K |
|