SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Broadcom
AVGO
|
$2.49M |
| 3 |
Cognizant
CTSH
|
$1.5M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
| 5 |
BP
BP
|
$1.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $496K | 0.13% |
1,409
-252
| -15% | -$88.7K |
|
127
Adobe
ADBE
$148B
| $460K | 0.12% |
812
+322
| +66% | +$182K |
|
128
Salesforce
CRM
$239B
| $459K | 0.12% |
1,805
+646
| +56% | +$164K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $444K | 0.12% |
5,250
-21,239
| -80% | -$1.8M |
|
130
Lumentum
LITE
$10.4B
| $444K | 0.12% |
+4,200
| New | +$444K |
|
131
Bank of America
BAC
$369B
| $439K | 0.11% |
9,859
-4,846
| -33% | -$216K |
|
132
iShares Global Tech ETF
IXN
$5.72B
| $439K | 0.11% |
6,818
-12,316
| -64% | -$793K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $436K | 0.11% |
3,753
-935
| -20% | -$109K |
|
134
Invesco Large Cap Growth ETF
PWB
$1.25B
| $431K | 0.11% |
5,330
-2,243
| -30% | -$181K |
|
135
Baxter International
BAX
$12.5B
| $427K | 0.11% |
4,974
| – | – |
|
136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $415K | 0.11% |
13,575
-409
| -3% | -$12.5K |
|
137
Idexx Laboratories
IDXX
$51.4B
| $411K | 0.11% |
624
+277
| +80% | +$182K |
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $404K | 0.1% |
3,362
-1,327
| -28% | -$159K |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $396K | 0.1% |
9,448
+4,162
| +79% | +$174K |
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $382K | 0.1% |
4,463
-60,527
| -93% | -$5.18M |
|
141
Procter & Gamble
PG
$375B
| $362K | 0.09% |
2,213
-3,134
| -59% | -$513K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $357K | 0.09% |
3,321
+317
| +11% | +$34.1K |
|
143
Boston Scientific
BSX
$159B
| $344K | 0.09% |
+8,108
| New | +$344K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $331K | 0.09% |
4,213
-7,298
| -63% | -$573K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $300K | 0.08% |
5,411
-578
| -10% | -$32K |
|
146
Amgen
AMGN
$153B
| $295K | 0.08% |
1,311
-1,846
| -58% | -$415K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $280K | 0.07% |
2,442
-9,505
| -80% | -$1.09M |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $275K | 0.07% |
4,029
-5,147
| -56% | -$351K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $272K | 0.07% |
6,849
-22,213
| -76% | -$882K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.07% |
3,237
-3,501
| -52% | -$284K |
|