SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.7B
| $650K | 0.12% |
16,119
-485
| -3% | -$19.6K |
|
127
Arista Networks
ANET
$173B
| $641K | 0.12% |
6,265
-515
| -8% | -$52.7K |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $622K | 0.12% |
4,119
| – | – |
|
|
129
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $613K | 0.11% |
13,264
-54,833
| -81% | -$2.53M |
|
130
Motorola Solutions
MSI
$79B
| $611K | 0.11% |
1,453
-39
| -3% | -$16.4K |
|
131
Tyler Technologies
TYL
$24B
| $610K | 0.11% |
1,029
-32
| -3% | -$19K |
|
132
Blackrock
BLK
$170B
| $608K | 0.11% |
579
+5
| +0.9% | +$5.25K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.1B
| $607K | 0.11% |
13,590
+285
| +2% | +$12.7K |
|
134
Packaging Corp of America
PKG
$19.2B
| $604K | 0.11% |
3,204
-286
| -8% | -$53.9K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $600K | 0.11% |
1,414
+92
| +7% | +$39.1K |
|
136
W.W. Grainger
GWW
$48.7B
| $587K | 0.11% |
564
-11
| -2% | -$11.5K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $585K | 0.11% |
3,379
-431
| -11% | -$74.7K |
|
138
Tesla
TSLA
$1.08T
| $580K | 0.11% |
1,825
+750
| +70% | +$238K |
|
139
Welltower
WELL
$112B
| $530K | 0.1% |
3,447
-142
| -4% | -$21.8K |
|
140
United Airlines
UAL
$34.4B
| $525K | 0.1% |
6,599
-185
| -3% | -$14.7K |
|
141
Casey's General Stores
CASY
$18.6B
| $516K | 0.1% |
1,011
| – | – |
|
142
Mondelez International
MDLZ
$79.3B
| $513K | 0.1% |
7,605
-105
| -1% | -$7.08K |
|
143
Fiserv
FI
$74.3B
| $501K | 0.09% |
2,908
-88
| -3% | -$15.2K |
|
144
Apollo Global Management
APO
$75.9B
| $496K | 0.09% |
3,496
-111
| -3% | -$15.7K |
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $493K | 0.09% |
+4,901
| New | +$493K |
|
146
Cencora
COR
$57.2B
| $489K | 0.09% |
1,631
-36
| -2% | -$10.8K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $483K | 0.09% |
18,208
+8,095
| +80% | +$215K |
|
148
Aflac
AFL
$57.1B
| $474K | 0.09% |
4,499
-109
| -2% | -$11.5K |
|
149
Starbucks
SBUX
$99.2B
| $471K | 0.09% |
5,135
-469
| -8% | -$43K |
|
150
Abbott
ABT
$230B
| $465K | 0.09% |
3,418
-97
| -3% | -$13.2K |
|