SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $562K | 0.14% |
2,896
-304
| -10% | -$59K |
|
127
Costco
COST
$424B
| $553K | 0.14% |
1,883
+657
| +54% | +$193K |
|
128
Hope Bancorp
HOPE
$1.44B
| $550K | 0.14% |
+37,042
| New | +$550K |
|
129
Alibaba
BABA
$312B
| $543K | 0.13% |
2,560
+275
| +12% | +$58.3K |
|
130
Ball Corp
BALL
$13.7B
| $537K | 0.13% |
8,305
-398
| -5% | -$25.7K |
|
131
ConocoPhillips
COP
$120B
| $527K | 0.13% |
8,107
-340
| -4% | -$22.1K |
|
132
VeriSign
VRSN
$25.9B
| $525K | 0.13% |
2,724
-286
| -10% | -$55.1K |
|
133
Starbucks
SBUX
$98.9B
| $511K | 0.13% |
5,811
+1,619
| +39% | +$142K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $508K | 0.13% |
+6,060
| New | +$508K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $506K | 0.12% |
+7,751
| New | +$506K |
|
136
Ulta Beauty
ULTA
$23.7B
| $505K | 0.12% |
1,996
-225
| -10% | -$56.9K |
|
137
First Trust Europe AlphaDEX Fund
FEP
$333M
| $502K | 0.12% |
+13,337
| New | +$502K |
|
138
MarketAxess Holdings
MKTX
$6.73B
| $499K | 0.12% |
1,315
-597
| -31% | -$227K |
|
139
KLA
KLAC
$115B
| $493K | 0.12% |
+2,768
| New | +$493K |
|
140
iShares US Treasury Bond ETF
GOVT
$27.9B
| $489K | 0.12% |
+18,835
| New | +$489K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.11% |
+10,375
| New | +$466K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.11% |
+5,614
| New | +$455K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $452K | 0.11% |
+4,876
| New | +$452K |
|
144
Welltower
WELL
$112B
| $444K | 0.11% |
5,432
-2,422
| -31% | -$198K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $440K | 0.11% |
+1,799
| New | +$440K |
|
146
Chemed
CHE
$6.7B
| $432K | 0.11% |
+983
| New | +$432K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $424K | 0.1% |
+3,851
| New | +$424K |
|
148
Abbott
ABT
$231B
| $418K | 0.1% |
+4,815
| New | +$418K |
|
149
Baxter International
BAX
$12.1B
| $416K | 0.1% |
4,974
| – | – |
|
150
Essex Property Trust
ESS
$17B
| $386K | 0.1% |
1,281
-712
| -36% | -$215K |
|