SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $645K | 0.13% |
8,776
-6,481
| -42% | -$476K |
|
|
DXYZ
127
Destiny Tech100
DXYZ
$288M
| $637K | 0.13% |
18,000
| – | – |
|
128
Kellanova
K
$27.6B
| $628K | 0.13% |
+7,609
| New | +$628K |
|
129
Tyler Technologies
TYL
$24B
| $617K | 0.13% |
+1,061
| New | +$617K |
|
130
Equifax
EFX
$29.6B
| $611K | 0.13% |
2,509
-296
| -11% | -$72.1K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $606K | 0.12% |
1,179
-1
| -0.1% | -$514 |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $593K | 0.12% |
13,305
-347
| -3% | -$15.5K |
|
133
Martin Marietta Materials
MLM
$37.3B
| $589K | 0.12% |
1,232
| – | – |
|
134
Texas Pacific Land
TPL
$21.4B
| $576K | 0.12% |
+435
| New | +$576K |
|
135
SPDR Gold Trust
GLD
$110B
| $575K | 0.12% |
1,997
| – | – |
|
136
W.W. Grainger
GWW
$49.2B
| $568K | 0.12% |
575
-17
| -3% | -$16.8K |
|
137
Welltower
WELL
$112B
| $550K | 0.11% |
+3,589
| New | +$550K |
|
138
Starbucks
SBUX
$98.9B
| $550K | 0.11% |
5,604
-503
| -8% | -$49.3K |
|
139
Blackrock
BLK
$172B
| $543K | 0.11% |
574
-31
| -5% | -$29.3K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $541K | 0.11% |
4,119
| – | – |
|
141
iShares US Technology ETF
IYW
$23.1B
| $535K | 0.11% |
3,810
| – | – |
|
142
Arista Networks
ANET
$177B
| $525K | 0.11% |
6,780
-84
| -1% | -$6.51K |
|
143
Mondelez International
MDLZ
$78.8B
| $523K | 0.11% |
7,710
+262
| +4% | +$17.8K |
|
144
Aflac
AFL
$58.1B
| $512K | 0.11% |
4,608
-303
| -6% | -$33.7K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $505K | 0.1% |
932
-25
| -3% | -$13.6K |
|
146
Apollo Global Management
APO
$77.1B
| $494K | 0.1% |
+3,607
| New | +$494K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $477K | 0.1% |
1,322
| – | – |
|
148
Exxon Mobil
XOM
$479B
| $477K | 0.1% |
4,007
| – | – |
|
149
United Airlines
UAL
$34.3B
| $468K | 0.1% |
+6,784
| New | +$468K |
|
150
Abbott
ABT
$231B
| $466K | 0.1% |
3,515
-353
| -9% | -$46.8K |
|