SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $511K | 0.12% |
8,834
+153
| +2% | +$8.85K |
|
127
Phillips 66
PSX
$53.2B
| $507K | 0.12% |
3,807
+8
| +0.2% | +$1.07K |
|
128
Blackrock
BLK
$172B
| $500K | 0.12% |
616
+6
| +1% | +$4.87K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $496K | 0.12% |
5,150
-327
| -6% | -$31.5K |
|
130
Monster Beverage
MNST
$62B
| $494K | 0.12% |
8,583
-1,265
| -13% | -$72.9K |
|
131
iShares US Technology ETF
IYW
$23.1B
| $494K | 0.12% |
4,025
-236
| -6% | -$29K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $488K | 0.12% |
1,116
+2
| +0.2% | +$874 |
|
133
Lamb Weston
LW
$7.77B
| $484K | 0.11% |
4,475
-1,108
| -20% | -$120K |
|
134
Everest Group
EG
$14.5B
| $481K | 0.11% |
1,360
-181
| -12% | -$64K |
|
135
Molson Coors Class B
TAP
$9.87B
| $478K | 0.11% |
7,802
-1,213
| -13% | -$74.2K |
|
136
VICI Properties
VICI
$35.7B
| $477K | 0.11% |
14,953
-2,310
| -13% | -$73.6K |
|
137
Synopsys
SNPS
$111B
| $470K | 0.11% |
912
-145
| -14% | -$74.7K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $467K | 0.11% |
966
-39
| -4% | -$18.9K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $456K | 0.11% |
4,163
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $454K | 0.11% |
5,608
-999
| -15% | -$80.9K |
|
141
Novo Nordisk
NVO
$249B
| $446K | 0.11% |
4,314
| – | – |
|
142
Morgan Stanley
MS
$240B
| $415K | 0.1% |
4,447
-1,402
| -24% | -$131K |
|
143
Chipotle Mexican Grill
CMG
$55.5B
| $407K | 0.1% |
8,900
-1,500
| -14% | -$68.6K |
|
144
Aflac
AFL
$58.1B
| $404K | 0.1% |
4,897
-92
| -2% | -$7.59K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $398K | 0.09% |
7,867
+377
| +5% | +$19.1K |
|
146
Las Vegas Sands
LVS
$37.8B
| $395K | 0.09% |
8,024
-1,508
| -16% | -$74.2K |
|
147
Cencora
COR
$56.7B
| $393K | 0.09% |
1,913
-29
| -1% | -$5.96K |
|
148
iShares Global Tech ETF
IXN
$5.73B
| $393K | 0.09% |
5,759
-422
| -7% | -$28.8K |
|
149
Hershey
HSY
$37.6B
| $387K | 0.09% |
2,076
-352
| -14% | -$65.6K |
|
150
Mastercard
MA
$538B
| $387K | 0.09% |
907
| – | – |
|