SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Europe AlphaDEX Fund
FEP
$333M
| $544K | 0.14% |
16,378
-329
| -2% | -$10.9K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $531K | 0.14% |
19,003
-1,811
| -9% | -$50.6K |
|
128
iShares National Muni Bond ETF
MUB
$38.7B
| $529K | 0.14% |
+4,560
| New | +$529K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $525K | 0.14% |
6,260
+278
| +5% | +$23.3K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $523K | 0.14% |
+14,676
| New | +$523K |
|
131
Abbott
ABT
$231B
| $508K | 0.13% |
4,660
+237
| +5% | +$25.8K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $507K | 0.13% |
13,680
-45
| -0.3% | -$1.67K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $507K | 0.13% |
7,208
+1,644
| +30% | +$116K |
|
134
UnitedHealth
UNH
$281B
| $504K | 0.13% |
1,614
-30
| -2% | -$9.37K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498K | 0.13% |
4,722
-707
| -13% | -$74.6K |
|
136
KLA
KLAC
$115B
| $492K | 0.13% |
2,539
+100
| +4% | +$19.4K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $479K | 0.12% |
8,802
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $470K | 0.12% |
10,664
-6,820
| -39% | -$301K |
|
139
Mondelez International
MDLZ
$78.8B
| $464K | 0.12% |
8,078
-11,671
| -59% | -$670K |
|
140
Stryker
SYK
$151B
| $459K | 0.12% |
2,201
-2,469
| -53% | -$515K |
|
141
Nike
NKE
$111B
| $458K | 0.12% |
3,649
+63
| +2% | +$7.91K |
|
142
W.R. Berkley
WRB
$27.7B
| $450K | 0.12% |
16,551
-1,249
| -7% | -$34K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $447K | 0.12% |
4,034
+241
| +6% | +$26.7K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $445K | 0.12% |
1,428
+2
| +0.1% | +$623 |
|
145
Baxter International
BAX
$12.1B
| $438K | 0.11% |
5,449
| – | – |
|
146
Morgan Stanley
MS
$240B
| $429K | 0.11% |
8,872
-3,000
| -25% | -$145K |
|
147
Sherwin-Williams
SHW
$91.2B
| $421K | 0.11% |
1,812
+105
| +6% | +$24.4K |
|
148
Blackrock
BLK
$172B
| $420K | 0.11% |
746
-113
| -13% | -$63.6K |
|
149
VF Corp
VFC
$5.85B
| $413K | 0.11% |
5,873
+107
| +2% | +$7.52K |
|
150
SPDR S&P Biotech ETF
XBI
$5.28B
| $413K | 0.11% |
3,712
+202
| +6% | +$22.5K |
|