SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.5B
| $554K | 0.13% |
2,262
+450
| +25% | +$110K |
|
127
SPDR S&P Biotech ETF
XBI
$5.25B
| $552K | 0.13% |
3,922
+210
| +6% | +$29.6K |
|
128
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $549K | 0.13% |
5,311
+773
| +17% | +$79.9K |
|
129
Morgan Stanley
MS
$240B
| $539K | 0.13% |
7,872
-1,000
| -11% | -$68.5K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $538K | 0.13% |
4,645
+611
| +15% | +$70.8K |
|
131
Zoetis
ZTS
$67.6B
| $538K | 0.13% |
3,248
-114
| -3% | -$18.9K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $536K | 0.13% |
6,476
+1,097
| +20% | +$90.8K |
|
133
Stryker
SYK
$152B
| $531K | 0.13% |
2,165
-36
| -2% | -$8.83K |
|
134
Alphabet (Google) Class C
GOOG
$2.78T
| $519K | 0.12% |
5,920
-1,540
| -21% | -$135K |
|
135
Invesco Large Cap Growth ETF
PWB
$1.25B
| $512K | 0.12% |
7,573
-5,155
| -41% | -$349K |
|
136
eBay
EBAY
$42.3B
| $511K | 0.12% |
10,178
-1,063
| -9% | -$53.4K |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $505K | 0.12% |
4,310
-250
| -5% | -$29.3K |
|
138
Vanguard Information Technology ETF
VGT
$99.4B
| $487K | 0.12% |
1,376
-52
| -4% | -$18.4K |
|
139
Abbott
ABT
$232B
| $485K | 0.12% |
4,423
-237
| -5% | -$26K |
|
140
Regeneron Pharmaceuticals
REGN
$60B
| $477K | 0.11% |
988
-447
| -31% | -$216K |
|
141
Boston Beer
SAM
$2.42B
| $467K | 0.11% |
470
-239
| -34% | -$237K |
|
142
Hope Bancorp
HOPE
$1.43B
| $466K | 0.11% |
42,725
-4,042
| -9% | -$44.1K |
|
143
First Trust Europe AlphaDEX Fund
FEP
$331M
| $465K | 0.11% |
12,180
-4,198
| -26% | -$160K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $453K | 0.11% |
4,689
-3,252
| -41% | -$314K |
|
145
Bank of America
BAC
$376B
| $445K | 0.11% |
14,697
-1,597
| -10% | -$48.4K |
|
146
W.R. Berkley
WRB
$27.6B
| $441K | 0.11% |
14,947
-1,604
| -10% | -$47.3K |
|
147
ScottsMiracle-Gro
SMG
$3.57B
| $440K | 0.11% |
2,208
-135
| -6% | -$26.9K |
|
148
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $431K | 0.1% |
7,072
| – | – |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $429K | 0.1% |
4,107
+772
| +23% | +$80.6K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428K | 0.1% |
9,310
-4,370
| -32% | -$201K |
|