SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$698K |
| 4 |
Fair Isaac
FICO
|
$671K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$640K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $495K | 0.13% |
6,607
-2,844
| -30% | -$213K |
|
127
Hershey
HSY
$37.4B
| $486K | 0.13% |
2,428
-933
| -28% | -$187K |
|
128
Synopsys
SNPS
$110B
| $485K | 0.13% |
+1,057
| New | +$485K |
|
129
Invesco Large Cap Growth ETF
PWB
$1.24B
| $478K | 0.13% |
7,048
| – | – |
|
130
Morgan Stanley
MS
$237B
| $478K | 0.13% |
5,849
-8,853
| -60% | -$723K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $461K | 0.12% |
3,152
+76
| +2% | +$11.1K |
|
132
Boston Scientific
BSX
$159B
| $458K | 0.12% |
8,681
+706
| +9% | +$37.3K |
|
133
Phillips 66
PSX
$52.8B
| $456K | 0.12% |
3,799
-113
| -3% | -$13.6K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $447K | 0.12% |
4,261
-40
| -0.9% | -$4.2K |
|
135
Vanguard S&P 500 ETF
VOO
$724B
| $437K | 0.11% |
1,114
+303
| +37% | +$119K |
|
136
Las Vegas Sands
LVS
$38B
| $437K | 0.11% |
+9,532
| New | +$437K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $417K | 0.11% |
1,005
+1
| +0.1% | +$415 |
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $403K | 0.11% |
4,163
+44
| +1% | +$4.26K |
|
139
TransDigm Group
TDG
$72B
| $399K | 0.1% |
+473
| New | +$399K |
|
140
Blackrock
BLK
$170B
| $394K | 0.1% |
610
| – | – |
|
141
Novo Nordisk
NVO
$252B
| $392K | 0.1% |
4,314
+2,157
| +100% | – |
|
142
Aflac
AFL
$57.1B
| $383K | 0.1% |
4,989
-193
| -4% | -$14.8K |
|
143
Chipotle Mexican Grill
CMG
$56B
| $381K | 0.1% |
+208
| New | +$381K |
|
144
Danaher
DHR
$143B
| $362K | 0.09% |
1,461
+231
| +19% | +$57.4K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $362K | 0.09% |
+3,486
| New | +$362K |
|
146
Mastercard
MA
$536B
| $359K | 0.09% |
907
+150
| +20% | +$59.4K |
|
147
iShares Global Tech ETF
IXN
$5.69B
| $358K | 0.09% |
6,181
-67
| -1% | -$3.88K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356K | 0.09% |
+7,490
| New | +$356K |
|
149
United Parcel Service
UPS
$72.3B
| $350K | 0.09% |
2,243
+287
| +15% | +$44.7K |
|
150
Cencora
COR
$57.2B
| $350K | 0.09% |
1,942
-54
| -3% | -$9.72K |
|