SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.14% |
5,943
-1,636
| -22% | -$177K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $629K | 0.13% |
5,920
+482
| +9% | +$51.2K |
|
128
iShares US Medical Devices ETF
IHI
$4.27B
| $627K | 0.13% |
1,737
+629
| +57% | +$227K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.8B
| $626K | 0.13% |
23,536
+5,452
| +30% | +$145K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.6B
| $615K | 0.13% |
9,141
-155
| -2% | -$10.4K |
|
131
Hope Bancorp
HOPE
$1.42B
| $611K | 0.13% |
43,124
+182
| +0.4% | +$2.58K |
|
132
Bank of America
BAC
$371B
| $606K | 0.13% |
14,702
+2
| +0% | +$82 |
|
133
Tesla
TSLA
$1.08T
| $604K | 0.13% |
888
-3
| -0.3% | -$2.04K |
|
134
Autodesk
ADSK
$67.9B
| $602K | 0.13% |
2,061
-78
| -4% | -$22.8K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $602K | 0.13% |
+5,352
| New | +$602K |
|
136
Stryker
SYK
$149B
| $600K | 0.13% |
2,313
+85
| +4% | +$22K |
|
137
UnitedHealth
UNH
$279B
| $585K | 0.12% |
1,459
+182
| +14% | +$73K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $572K | 0.12% |
2,337
+451
| +24% | +$110K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $572K | 0.12% |
6,910
-174
| -2% | -$14.4K |
|
140
Invesco Large Cap Growth ETF
PWB
$1.24B
| $564K | 0.12% |
7,573
| – | – |
|
141
Devon Energy
DVN
$22.3B
| $553K | 0.12% |
18,930
-117
| -0.6% | -$3.42K |
|
142
Hologic
HOLX
$14.7B
| $541K | 0.11% |
8,107
-307
| -4% | -$20.5K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $540K | 0.11% |
7,447
-50
| -0.7% | -$3.63K |
|
144
IPG Photonics
IPGP
$3.42B
| $525K | 0.11% |
2,491
-104
| -4% | -$21.9K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $522K | 0.11% |
6,018
| – | – |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $515K | 0.11% |
4,689
| – | – |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $515K | 0.11% |
2,028
-23
| -1% | -$5.84K |
|
148
Steris
STE
$23.9B
| $515K | 0.11% |
2,497
-102
| -4% | -$21K |
|
149
SPDR S&P Biotech ETF
XBI
$5.29B
| $512K | 0.11% |
3,778
-345
| -8% | -$46.8K |
|
150
Rollins
ROL
$27.3B
| $509K | 0.11% |
14,892
-662
| -4% | -$22.6K |
|