SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $120K | 0.03% |
+2,786
| New | +$120K |
|
127
VF Corp
VFC
$5.86B
| $108K | 0.02% |
+1,317
| New | +$108K |
|
128
Mondelez International
MDLZ
$79.9B
| $104K | 0.02% |
+2,081
| New | +$104K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $103K | 0.02% |
+923
| New | +$103K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $97K | 0.02% |
+3,319
| New | +$97K |
|
131
IBM
IBM
$232B
| $96K | 0.02% |
+711
| New | +$96K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $95K | 0.02% |
+1,200
| New | +$95K |
|
133
Halliburton
HAL
$18.8B
| $94K | 0.02% |
+3,219
| New | +$94K |
|
134
Wells Fargo
WFC
$253B
| $93K | 0.02% |
+1,917
| New | +$93K |
|
135
Schlumberger
SLB
$53.4B
| $90K | 0.02% |
+2,068
| New | +$90K |
|
136
Union Pacific
UNP
$131B
| $85K | 0.02% |
+508
| New | +$85K |
|
137
Blackrock
BLK
$170B
| $84K | 0.02% |
+196
| New | +$84K |
|
138
Stryker
SYK
$150B
| $84K | 0.02% |
+425
| New | +$84K |
|
139
Brinker International
EAT
$7.04B
| $79K | 0.02% |
+1,782
| New | +$79K |
|
140
American Electric Power
AEP
$57.8B
| $78K | 0.02% |
+926
| New | +$78K |
|
141
Nike
NKE
$109B
| $77K | 0.02% |
920
-21,166
| -96% | -$1.77M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $73K | 0.02% |
+1,120
| New | +$73K |
|
143
CSX Corp
CSX
$60.6B
| $69K | 0.02% |
2,778
-65,082
| -96% | -$1.62M |
|
144
Amazon
AMZN
$2.48T
| $68K | 0.02% |
760
-16,420
| -96% | -$1.47M |
|
145
W.R. Berkley
WRB
$27.3B
| $66K | 0.01% |
+2,633
| New | +$66K |
|
146
Bank of New York Mellon
BK
$73.1B
| $65K | 0.01% |
+1,279
| New | +$65K |
|
|
TSI
147
TCW Strategic Income Fund
TSI
$238M
| $61K | 0.01% |
11,000
+1,000
| +10% | +$5.55K |
|
|
148
Abbott
ABT
$231B
| $59K | 0.01% |
740
-42,597
| -98% | -$3.4M |
|
149
Automatic Data Processing
ADP
$120B
| $59K | 0.01% |
+370
| New | +$59K |
|
150
Novartis
NVS
$251B
| $58K | 0.01% |
+672
| New | +$58K |
|