SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $405K | 0.13% |
6,980
+1,700
| +32% | +$98.6K |
|
127
Alliant Energy
LNT
$16.6B
| $404K | 0.13% |
+8,370
| New | +$404K |
|
128
Morgan Stanley
MS
$240B
| $404K | 0.13% |
11,872
-45
| -0.4% | -$1.53K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $395K | 0.13% |
+3,109
| New | +$395K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $394K | 0.13% |
7,720
-6,816
| -47% | -$348K |
|
131
TransDigm Group
TDG
$72.2B
| $390K | 0.13% |
1,218
-319
| -21% | -$102K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.12% |
4,831
-1,224
| -20% | -$97.8K |
|
133
Teleflex
TFX
$5.7B
| $384K | 0.12% |
+1,312
| New | +$384K |
|
134
UnitedHealth
UNH
$281B
| $384K | 0.12% |
+1,541
| New | +$384K |
|
135
Prologis
PLD
$105B
| $381K | 0.12% |
+4,749
| New | +$381K |
|
136
Kinder Morgan
KMI
$59.4B
| $376K | 0.12% |
+26,999
| New | +$376K |
|
137
iShares Gold Trust
IAU
$52B
| $367K | 0.12% |
+12,186
| New | +$367K |
|
138
Mid-America Apartment Communities
MAA
$16.9B
| $358K | 0.12% |
+3,483
| New | +$358K |
|
139
WEC Energy
WEC
$34.6B
| $354K | 0.11% |
4,013
+483
| +14% | +$42.6K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.11% |
4,414
-1,200
| -21% | -$95.2K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $338K | 0.11% |
+25,800
| New | +$338K |
|
142
Mastercard
MA
$538B
| $333K | 0.11% |
1,375
-2,473
| -64% | -$599K |
|
143
Invesco Large Cap Growth ETF
PWB
$1.25B
| $331K | 0.11% |
7,573
-5,177
| -41% | -$226K |
|
144
Willis Towers Watson
WTW
$32.2B
| $329K | 0.11% |
+1,935
| New | +$329K |
|
145
Blackrock
BLK
$172B
| $311K | 0.1% |
706
+104
| +17% | +$45.8K |
|
146
Casey's General Stores
CASY
$18.5B
| $308K | 0.1% |
2,326
-86
| -4% | -$11.4K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $303K | 0.1% |
+5,052
| New | +$303K |
|
148
CDW
CDW
$21.8B
| $302K | 0.1% |
+3,231
| New | +$302K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $302K | 0.1% |
1,424
-375
| -21% | -$79.5K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.1% |
8,644
-1,731
| -17% | -$59.1K |
|