SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $656K | 0.14% |
+7,505
| New | +$656K |
|
127
Brown & Brown
BRO
$31.3B
| $648K | 0.14% |
+8,973
| New | +$648K |
|
128
Trimble
TRMB
$19.2B
| $645K | 0.14% |
8,938
+344
| +4% | +$24.8K |
|
129
Avery Dennison
AVY
$13.1B
| $642K | 0.14% |
+3,688
| New | +$642K |
|
130
Zebra Technologies
ZBRA
$16B
| $635K | 0.14% |
1,534
+50
| +3% | +$20.7K |
|
|
131
Danaher
DHR
$143B
| $630K | 0.14% |
2,423
-5,935
| -71% | -$1.54M |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $627K | 0.14% |
+5,973
| New | +$627K |
|
133
Amgen
AMGN
$153B
| $617K | 0.13% |
2,554
+1,243
| +95% | +$300K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.13% |
1,032
-126
| -11% | -$74.5K |
|
135
Keysight
KEYS
$28.9B
| $607K | 0.13% |
3,840
-606
| -14% | -$95.8K |
|
136
iShares US Treasury Bond ETF
GOVT
$28B
| $598K | 0.13% |
+23,995
| New | +$598K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $586K | 0.13% |
3,685
+593
| +19% | +$94.3K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $585K | 0.13% |
+13,309
| New | +$585K |
|
139
Hope Bancorp
HOPE
$1.43B
| $574K | 0.12% |
+35,700
| New | +$574K |
|
140
Exxon Mobil
XOM
$466B
| $570K | 0.12% |
+6,896
| New | +$570K |
|
141
Abbott
ABT
$231B
| $561K | 0.12% |
4,739
+309
| +7% | +$36.6K |
|
142
Charles River Laboratories
CRL
$8.07B
| $527K | 0.11% |
1,857
+187
| +11% | +$53.1K |
|
143
Visa
V
$666B
| $522K | 0.11% |
2,354
-939
| -29% | -$208K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $514K | 0.11% |
4,688
+935
| +25% | +$103K |
|
145
Invesco Large Cap Growth ETF
PWB
$1.25B
| $509K | 0.11% |
7,048
+1,718
| +32% | +$124K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $505K | 0.11% |
6,466
+3,229
| +100% | +$252K |
|
147
United Parcel Service
UPS
$72.1B
| $501K | 0.11% |
+2,338
| New | +$501K |
|
148
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $496K | 0.11% |
+13,435
| New | +$496K |
|
149
Align Technology
ALGN
$10.1B
| $494K | 0.11% |
1,132
+2
| +0.2% | +$873 |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $484K | 0.1% |
+1,165
| New | +$484K |
|