SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.52M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Broadridge
BR
|
$3.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Fluor
FLR
|
$5.06M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Northrop Grumman
NOC
|
$4.78M |
| 4 |
Lam Research
LRCX
|
$3.76M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.72% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $216K | 0.04% |
+921
| New | +$216K |
|
127
Western Digital
WDC
$31.4B
| $207K | 0.04% |
4,686
| – | – |
|
|
128
Northrop Grumman
NOC
$83B
| $207K | 0.04% |
652
-15,047
| -96% | -$4.78M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207K | 0.04% |
+2,645
| New | +$207K |
|
|
TSI
130
TCW Strategic Income Fund
TSI
$237M
| $56K | 0.01% |
10,000
| – | – |
|
131
Agilent Technologies
A
$36.4B
| – | – |
-40,560
| Closed | -$2.51M |
|
132
Analog Devices
ADI
$121B
| – | – |
-29,540
| Closed | -$2.83M |
|
133
Allstate
ALL
$54.9B
| – | – |
-27,254
| Closed | -$2.49M |
|
134
Ameriprise Financial
AMP
$48.3B
| – | – |
-15,681
| Closed | -$2.19M |
|
135
A.O. Smith
AOS
$10.2B
| – | – |
-42,840
| Closed | -$2.53M |
|
136
Amphenol
APH
$138B
| – | – |
-131,312
| Closed | -$2.86M |
|
137
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-19,509
| Closed | -$2.46M |
|
138
Broadcom
AVGO
$1.44T
| – | – |
-102,360
| Closed | -$2.48M |
|
139
Avery Dennison
AVY
$13B
| – | – |
-22,672
| Closed | -$2.32M |
|
140
Citigroup
C
$179B
| – | – |
-35,920
| Closed | -$2.4M |
|
141
Cboe Global Markets
CBOE
$24.5B
| – | – |
-20,091
| Closed | -$2.09M |
|
142
Cadence Design Systems
CDNS
$95.2B
| – | – |
-59,009
| Closed | -$2.56M |
|
143
D.R. Horton
DHI
$52.7B
| – | – |
-51,561
| Closed | -$2.11M |
|
144
Dollar Tree
DLTR
$20.4B
| – | – |
-24,446
| Closed | -$2.08M |
|
145
Elevance Health
ELV
$69.4B
| – | – |
-11,197
| Closed | -$2.67M |
|
146
FedEx
FDX
$53.2B
| – | – |
-12,439
| Closed | -$2.82M |
|
|
147
Fluor
FLR
$6.7B
| – | – |
-103,746
| Closed | -$5.06M |
|
148
FMC
FMC
$4.66B
| – | – |
-36,428
| Closed | -$2.82M |
|
149
Illinois Tool Works
ITW
$77.4B
| – | – |
-19,478
| Closed | -$2.7M |
|
150
KLA
KLAC
$115B
| – | – |
-5,115
| Closed | -$524K |
|