SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $365K | 0.11% |
9,397
-13,041
| -58% | -$507K |
|
127
Louisiana-Pacific
LPX
$6.9B
| $357K | 0.11% |
6,813
-540
| -7% | -$28.3K |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $352K | 0.11% |
4,194
-3,099
| -42% | -$260K |
|
129
Agnico Eagle Mines
AEM
$76.3B
| $351K | 0.11% |
7,678
+280
| +4% | +$12.8K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $339K | 0.1% |
3,183
-1,505
| -32% | -$160K |
|
131
Abbott
ABT
$231B
| $333K | 0.1% |
3,065
-1,674
| -35% | -$182K |
|
132
Exxon Mobil
XOM
$466B
| $330K | 0.1% |
3,859
-3,037
| -44% | -$260K |
|
133
Procter & Gamble
PG
$375B
| $329K | 0.1% |
2,287
-2,126
| -48% | -$306K |
|
134
Amgen
AMGN
$153B
| $319K | 0.1% |
1,312
-1,242
| -49% | -$302K |
|
135
Baxter International
BAX
$12.5B
| $319K | 0.1% |
4,974
| – | – |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $315K | 0.1% |
3,693
+320
| +9% | +$27.3K |
|
137
Invesco Large Cap Growth ETF
PWB
$1.25B
| $313K | 0.1% |
5,330
-1,718
| -24% | -$101K |
|
138
Olin
OLN
$2.9B
| $302K | 0.09% |
6,525
-386
| -6% | -$17.9K |
|
139
Philip Morris
PM
$251B
| $297K | 0.09% |
3,003
-163
| -5% | -$16.1K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $296K | 0.09% |
3,362
-982
| -23% | -$86.5K |
|
141
American International
AIG
$43.9B
| $292K | 0.09% |
5,714
-521
| -8% | -$26.6K |
|
142
American Express
AXP
$227B
| $284K | 0.09% |
2,047
-289
| -12% | -$40.1K |
|
143
Bath & Body Works
BBWI
$6.06B
| $280K | 0.09% |
10,397
+496
| +5% | +$13.4K |
|
144
Oneok
OKE
$45.7B
| $279K | 0.09% |
5,033
-272
| -5% | -$15.1K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $272K | 0.08% |
4,353
-6,726
| -61% | -$420K |
|
146
W.R. Berkley
WRB
$27.3B
| $270K | 0.08% |
5,937
-434
| -7% | -$19.7K |
|
147
Intuitive Surgical
ISRG
$167B
| $266K | 0.08% |
1,327
+84
| +7% | +$16.8K |
|
148
Bank of America
BAC
$369B
| $261K | 0.08% |
8,373
-1,483
| -15% | -$46.2K |
|
149
KBR
KBR
$6.4B
| $259K | 0.08% |
+5,359
| New | +$259K |
|
150
Align Technology
ALGN
$10.1B
| $250K | 0.08% |
1,055
-77
| -7% | -$18.2K |
|