SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
Extra Space Storage
EXR
|
$974K |
| 4 |
Trimble
TRMB
|
$943K |
| 5 |
Charles River Laboratories
CRL
|
$899K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.3B
| $700K | 0.16% |
+5,878
| New | +$700K |
|
127
Lam Research
LRCX
$124B
| $699K | 0.16% |
+1,228
| New | +$699K |
|
128
Generac Holdings
GNRC
$10.3B
| $679K | 0.15% |
+1,661
| New | +$679K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.8B
| $675K | 0.15% |
25,454
+1,918
| +8% | +$50.9K |
|
130
Amgen
AMGN
$153B
| $671K | 0.15% |
3,157
-10
| -0.3% | -$2.13K |
|
131
Lennar Class A
LEN
$34.7B
| $669K | 0.15% |
+7,139
| New | +$669K |
|
132
Stryker
SYK
$149B
| $661K | 0.15% |
2,507
+194
| +8% | +$51.2K |
|
133
Monster Beverage
MNST
$62B
| $649K | 0.14% |
7,306
-35
| -0.5% | -$3.11K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $635K | 0.14% |
6,007
+87
| +1% | +$9.2K |
|
|
135
Thermo Fisher Scientific
TMO
$183B
| $634K | 0.14% |
1,109
-2,397
| -68% | -$1.37M |
|
136
Hope Bancorp
HOPE
$1.42B
| $626K | 0.14% |
43,330
+206
| +0.5% | +$2.98K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $625K | 0.14% |
7,141
-1,092
| -13% | -$95.6K |
|
138
Bank of America
BAC
$371B
| $624K | 0.14% |
14,705
+3
| +0% | +$127 |
|
139
Humana
HUM
$37.5B
| $611K | 0.14% |
+1,569
| New | +$611K |
|
140
Keysight
KEYS
$28.4B
| $611K | 0.14% |
+3,719
| New | +$611K |
|
141
Abbott
ABT
$230B
| $603K | 0.13% |
5,106
-5,641
| -52% | -$666K |
|
142
Vanguard FTSE Europe ETF
VGK
$26.6B
| $602K | 0.13% |
9,176
+35
| +0.4% | +$2.3K |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $599K | 0.13% |
2,538
+201
| +9% | +$47.4K |
|
144
PTC
PTC
$25.4B
| $594K | 0.13% |
+4,959
| New | +$594K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $591K | 0.13% |
5,374
+22
| +0.4% | +$2.42K |
|
146
Invesco Large Cap Growth ETF
PWB
$1.24B
| $561K | 0.12% |
7,573
| – | – |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $559K | 0.12% |
1,954
-74
| -4% | -$21.2K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $555K | 0.12% |
6,738
-172
| -2% | -$14.2K |
|
149
iShares National Muni Bond ETF
MUB
$38.6B
| $545K | 0.12% |
4,688
-2,830
| -38% | -$329K |
|
150
Teradyne
TER
$19B
| $543K | 0.12% |
4,976
| – | – |
|