SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $602K | 0.13% |
8,672
+563
| +7% | +$39.1K |
|
127
CVS Health
CVS
$93.6B
| $597K | 0.13% |
8,640
+444
| +5% | +$30.7K |
|
128
Campbell Soup
CPB
$10.1B
| $594K | 0.13% |
12,988
+869
| +7% | +$39.7K |
|
129
Mondelez International
MDLZ
$79.9B
| $583K | 0.13% |
7,998
+800
| +11% | +$58.3K |
|
130
Martin Marietta Materials
MLM
$37.5B
| $569K | 0.13% |
1,232
| – | – |
|
131
LKQ Corp
LKQ
$8.33B
| $545K | 0.12% |
9,347
+872
| +10% | +$50.8K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $521K | 0.12% |
5,376
+432
| +9% | +$41.9K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $521K | 0.12% |
5,395
-713
| -12% | -$68.9K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $507K | 0.11% |
5,315
-2,764
| -34% | -$264K |
|
135
Adobe
ADBE
$148B
| $502K | 0.11% |
1,027
+108
| +12% | +$52.8K |
|
136
Invesco Large Cap Growth ETF
PWB
$1.25B
| $498K | 0.11% |
7,048
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $488K | 0.11% |
4,929
+1,174
| +31% | +$116K |
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $471K | 0.1% |
+3,076
| New | +$471K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $468K | 0.1% |
4,301
-40
| -0.9% | -$4.36K |
|
140
SPDR Gold Trust
GLD
$112B
| $466K | 0.1% |
+2,612
| New | +$466K |
|
141
Salesforce
CRM
$239B
| $464K | 0.1% |
2,197
+133
| +6% | +$28.1K |
|
142
Halliburton
HAL
$18.8B
| $448K | 0.1% |
13,581
+822
| +6% | +$27.1K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $444K | 0.1% |
1,004
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.1% |
5,873
+838
| +17% | +$62.2K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $435K | 0.1% |
4,023
-85
| -2% | -$9.19K |
|
146
W.R. Berkley
WRB
$27.3B
| $433K | 0.1% |
10,907
+804
| +8% | +$31.9K |
|
147
Boston Scientific
BSX
$159B
| $431K | 0.1% |
7,975
-187
| -2% | -$10.1K |
|
148
Blackrock
BLK
$170B
| $422K | 0.09% |
610
+25
| +4% | +$17.3K |
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $417K | 0.09% |
4,119
| – | – |
|
150
RTX Corp
RTX
$211B
| $407K | 0.09% |
4,159
+138
| +3% | +$13.5K |
|