SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $573K | 0.12% |
6,273
+487
| +8% | +$44.5K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $570K | 0.12% |
9,800
+900
| +10% | +$52.3K |
|
128
Mondelez International
MDLZ
$78.8B
| $567K | 0.12% |
8,096
-6,511
| -45% | -$456K |
|
129
Novo Nordisk
NVO
$249B
| $559K | 0.12% |
4,354
+40
| +0.9% | +$5.14K |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $552K | 0.12% |
1,147
+31
| +3% | +$14.9K |
|
131
Synopsys
SNPS
$111B
| $550K | 0.12% |
962
+50
| +5% | +$28.6K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $538K | 0.12% |
4,865
-254
| -5% | -$28.1K |
|
133
Blackrock
BLK
$172B
| $537K | 0.11% |
644
+28
| +5% | +$23.3K |
|
134
Tesla
TSLA
$1.09T
| $529K | 0.11% |
+3,008
| New | +$529K |
|
135
Carnival Corp
CCL
$43.1B
| $520K | 0.11% |
+31,836
| New | +$520K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $518K | 0.11% |
3,832
-193
| -5% | -$26.1K |
|
137
T-Mobile US
TMUS
$284B
| $514K | 0.11% |
3,151
-3,018
| -49% | -$493K |
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $513K | 0.11% |
4,163
| – | – |
|
139
Intel
INTC
$108B
| $513K | 0.11% |
+11,612
| New | +$513K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $507K | 0.11% |
966
| – | – |
|
141
Take-Two Interactive
TTWO
$44.4B
| $506K | 0.11% |
3,408
+133
| +4% | +$19.7K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479K | 0.1% |
9,283
+1,416
| +18% | +$73.1K |
|
143
Mastercard
MA
$538B
| $439K | 0.09% |
911
+4
| +0.4% | +$1.93K |
|
|
144
Quanta Services
PWR
$56B
| $436K | 0.09% |
1,677
-3,663
| -69% | -$952K |
|
145
Welltower
WELL
$112B
| $433K | 0.09% |
+4,630
| New | +$433K |
|
146
Xylem
XYL
$34.5B
| $430K | 0.09% |
3,324
+36
| +1% | +$4.65K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $426K | 0.09% |
1,265
| – | – |
|
148
Aflac
AFL
$58.1B
| $423K | 0.09% |
4,925
+28
| +0.6% | +$2.4K |
|
149
Morgan Stanley
MS
$240B
| $419K | 0.09% |
4,453
+6
| +0.1% | +$565 |
|
150
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $408K | 0.09% |
+8,957
| New | +$408K |
|