SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
-$5.28M
(-1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $620K | 0.12% |
605
-24
| -4% | -$24.6K |
|
127
Phillips 66
PSX
$52.9B
| $612K | 0.12% |
5,375
-1,084
| -17% | -$124K |
|
128
iShares US Technology ETF
IYW
$23B
| $608K | 0.12% |
3,810
-7
| -0.2% | -$1.12K |
|
129
Amphenol
APH
$135B
| $606K | 0.12% |
8,720
-24
| -0.3% | -$1.67K |
|
130
Brown & Brown
BRO
$31.2B
| $602K | 0.12% |
5,902
+81
| +1% | +$8.26K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.14B
| $596K | 0.12% |
13,652
-179
| -1% | -$7.81K |
|
132
Vanguard Information Technology ETF
VGT
$99.6B
| $595K | 0.12% |
957
+20
| +2% | +$12.4K |
|
133
CrowdStrike
CRWD
$105B
| $586K | 0.11% |
1,714
-70
| -4% | -$24K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $569K | 0.11% |
4,119
| – | – |
|
135
Starbucks
SBUX
$97.4B
| $557K | 0.11% |
6,107
+251
| +4% | +$22.9K |
|
136
Garmin
GRMN
$45.7B
| $548K | 0.11% |
2,659
-10
| -0.4% | -$2.06K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $531K | 0.1% |
1,322
+20
| +2% | +$8.03K |
|
138
Prudential Financial
PRU
$37.1B
| $524K | 0.1% |
4,425
-430
| -9% | -$51K |
|
139
Aflac
AFL
$57.1B
| $508K | 0.1% |
4,911
+147
| +3% | +$15.2K |
|
140
American Express
AXP
$227B
| $492K | 0.1% |
1,658
| – | – |
|
141
SPDR Gold Trust
GLD
$112B
| $484K | 0.09% |
1,997
-133
| -6% | -$32.2K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $483K | 0.09% |
5,533
-5,830
| -51% | -$509K |
|
143
Mastercard
MA
$526B
| $480K | 0.09% |
911
+19
| +2% | +$10K |
|
144
Diamondback Energy
FANG
$39.9B
| $475K | 0.09% |
2,900
-1,212
| -29% | -$199K |
|
145
Netflix
NFLX
$528B
| $475K | 0.09% |
533
| – | – |
|
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $469K | 0.09% |
+6,194
| New | +$469K |
|
147
Seagate
STX
$39.9B
| $458K | 0.09% |
5,307
-785
| -13% | -$67.8K |
|
148
Lam Research
LRCX
$130B
| $450K | 0.09% |
6,232
-708
| -10% | -$51.1K |
|
149
Mondelez International
MDLZ
$79.8B
| $445K | 0.09% |
7,448
-1,078
| -13% | -$64.4K |
|
150
Abbott
ABT
$232B
| $438K | 0.08% |
3,868
-5,524
| -59% | -$625K |
|