SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$38.2B
| $667K | 0.13% |
+6,092
| New | +$667K |
|
127
GoDaddy
GDDY
$20B
| $664K | 0.13% |
+4,238
| New | +$664K |
|
128
Martin Marietta Materials
MLM
$36.8B
| $663K | 0.13% |
1,232
| – | – |
|
129
News Corp Class B
NWS
$18.7B
| $657K | 0.13% |
+23,502
| New | +$657K |
|
130
Hilton Worldwide
HLT
$65.2B
| $640K | 0.12% |
+2,777
| New | +$640K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.12B
| $629K | 0.12% |
13,831
-1,588
| -10% | -$72.2K |
|
132
Mondelez International
MDLZ
$79B
| $628K | 0.12% |
8,526
+528
| +7% | +$38.9K |
|
133
Fidelity Total Bond ETF
FBND
$20.4B
| $615K | 0.12% |
+13,153
| New | +$615K |
|
134
Brown & Brown
BRO
$31.3B
| $603K | 0.12% |
5,821
+1,231
| +27% | +$128K |
|
135
W.W. Grainger
GWW
$49.2B
| $598K | 0.11% |
576
-1,415
| -71% | -$1.47M |
|
136
Blackrock
BLK
$171B
| $597K | 0.11% |
629
+19
| +3% | +$18K |
|
137
Prudential Financial
PRU
$38.1B
| $588K | 0.11% |
+4,855
| New | +$588K |
|
138
iShares US Technology ETF
IYW
$22.9B
| $579K | 0.11% |
3,817
-484
| -11% | -$73.4K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $576K | 0.11% |
+548
| New | +$576K |
|
140
Starbucks
SBUX
$99B
| $571K | 0.11% |
5,856
+927
| +19% | +$90.4K |
|
141
Amphenol
APH
$137B
| $570K | 0.11% |
+8,744
| New | +$570K |
|
142
Lam Research
LRCX
$127B
| $566K | 0.11% |
+6,940
| New | +$566K |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $550K | 0.11% |
937
-67
| -7% | -$39.3K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $541K | 0.1% |
4,119
| – | – |
|
145
Aflac
AFL
$57.5B
| $533K | 0.1% |
4,764
-418
| -8% | -$46.7K |
|
146
Qualcomm
QCOM
$170B
| $530K | 0.1% |
+3,116
| New | +$530K |
|
147
Western Digital
WDC
$31.3B
| $521K | 0.1% |
+10,101
| New | +$521K |
|
148
Novo Nordisk
NVO
$250B
| $520K | 0.1% |
4,364
+2,207
| +102% | +$263K |
|
149
SPDR Gold Trust
GLD
$110B
| $518K | 0.1% |
2,130
-482
| -18% | -$117K |
|
150
Micron Technology
MU
$135B
| $511K | 0.1% |
+4,923
| New | +$511K |
|