SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
86
Reduced
37
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $557K | 0.15% |
3,075
+81
| +3% | +$14.7K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $549K | 0.15% |
+5,711
| New | +$549K |
|
128
DXC Technology
DXC
$2.65B
| $541K | 0.15% |
+22,088
| New | +$541K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.14% |
+6,773
| New | +$531K |
|
130
Morgan Stanley
MS
$236B
| $529K | 0.14% |
6,693
+2
| +0% | +$158 |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $528K | 0.14% |
6,647
+2,453
| +58% | +$195K |
|
132
Sealed Air
SEE
$4.82B
| $516K | 0.14% |
+11,586
| New | +$516K |
|
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $513K | 0.14% |
17,990
+1,485
| +9% | +$42.3K |
|
134
NVIDIA
NVDA
$4.07T
| $510K | 0.14% |
42,040
-20,970
| -33% | -$254K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $510K | 0.14% |
1,762
+435
| +33% | +$126K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $494K | 0.13% |
8,823
+4,470
| +103% | +$250K |
|
137
International Paper
IP
$25.7B
| $491K | 0.13% |
+15,488
| New | +$491K |
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $463K | 0.13% |
+16,725
| New | +$463K |
|
139
First Trust Natural Gas ETF
FCG
$329M
| $460K | 0.12% |
20,138
+1,706
| +9% | +$39K |
|
140
Hope Bancorp
HOPE
$1.43B
| $455K | 0.12% |
+35,989
| New | +$455K |
|
141
AvalonBay Communities
AVB
$27.8B
| $430K | 0.12% |
+2,337
| New | +$430K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $430K | 0.12% |
3,622
+131
| +4% | +$15.6K |
|
143
Brown & Brown
BRO
$31.3B
| $426K | 0.12% |
7,038
+2,787
| +66% | +$169K |
|
144
W.W. Grainger
GWW
$47.5B
| $424K | 0.12% |
+866
| New | +$424K |
|
145
Automatic Data Processing
ADP
$120B
| $423K | 0.11% |
+1,870
| New | +$423K |
|
146
iShares Global Tech ETF
IXN
$5.72B
| $423K | 0.11% |
+10,037
| New | +$423K |
|
147
Stryker
SYK
$150B
| $403K | 0.11% |
+1,992
| New | +$403K |
|
148
Invesco Large Cap Growth ETF
PWB
$1.25B
| $401K | 0.11% |
7,048
+1,718
| +32% | +$97.7K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $401K | 0.11% |
12,809
-428
| -3% | -$13.4K |
|
150
Mondelez International
MDLZ
$79.9B
| $397K | 0.11% |
7,235
+3,916
| +118% | +$215K |
|