SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+0.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
-$16.6M
(-3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Walmart
WMT
|
$9.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
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
| New | +$602K |
|
127
CVS Health
CVS
$93.6B
| $597K | 0.13% |
+8,640
| New | +$597K |
|
128
Campbell Soup
CPB
$10.1B
| $594K | 0.13% |
+12,988
| New | +$594K |
|
129
Mondelez International
MDLZ
$79.9B
| $583K | 0.13% |
7,998
-98
| -1% | -$7.15K |
|
130
Martin Marietta Materials
MLM
$37.5B
| $569K | 0.13% |
1,232
| – | – |
|
131
LKQ Corp
LKQ
$8.33B
| $545K | 0.12% |
+9,347
| New | +$545K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $521K | 0.12% |
5,376
-655
| -11% | -$63.5K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $521K | 0.12% |
5,395
+2,287
| +74% | +$221K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $507K | 0.11% |
5,315
+3,120
| +142% | +$298K |
|
135
Adobe
ADBE
$148B
| $502K | 0.11% |
1,027
-1,499
| -59% | -$733K |
|
136
Invesco Large Cap Growth ETF
PWB
$1.25B
| $498K | 0.11% |
7,048
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $488K | 0.11% |
4,929
-1,344
| -21% | -$133K |
|
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
+469
| +12% | +$51.1K |
|
140
SPDR Gold Trust
GLD
$112B
| $466K | 0.1% |
2,612
+1,107
| +74% | +$197K |
|
141
Salesforce
CRM
$239B
| $464K | 0.1% |
2,197
-3,471
| -61% | -$733K |
|
142
Halliburton
HAL
$18.8B
| $448K | 0.1% |
13,581
-6,646
| -33% | -$219K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $444K | 0.1% |
1,004
+38
| +4% | +$16.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.1% |
5,873
+358
| +6% | +$26.6K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $435K | 0.1% |
4,023
+1,027
| +34% | +$111K |
|
146
W.R. Berkley
WRB
$27.3B
| $433K | 0.1% |
+10,907
| New | +$433K |
|
147
Boston Scientific
BSX
$159B
| $431K | 0.1% |
7,975
-2,464
| -24% | -$133K |
|
148
Blackrock
BLK
$170B
| $422K | 0.09% |
610
-34
| -5% | -$23.5K |
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $417K | 0.09% |
4,119
-44
| -1% | -$4.46K |
|
150
RTX Corp
RTX
$211B
| $407K | 0.09% |
+4,159
| New | +$407K |
|