SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $456K | 0.09% |
1,818
+44
| +2% | +$11K |
|
152
Xylem
XYL
$34B
| $447K | 0.08% |
3,459
-142
| -4% | -$18.4K |
|
153
Energy Transfer Partners
ET
$60.3B
| $443K | 0.08% |
24,419
+366
| +2% | +$6.64K |
|
154
Exxon Mobil
XOM
$477B
| $432K | 0.08% |
4,007
| – | – |
|
155
Texas Pacific Land
TPL
$20.9B
| $430K | 0.08% |
407
-28
| -6% | -$29.6K |
|
156
Linde
LIN
$221B
| $427K | 0.08% |
910
+76
| +9% | +$35.6K |
|
157
Lowe's Companies
LOW
$146B
| $410K | 0.08% |
1,847
+126
| +7% | +$28K |
|
158
New Jersey Resources
NJR
$4.7B
| $409K | 0.08% |
9,130
-188
| -2% | -$8.43K |
|
159
Cintas
CTAS
$82.9B
| $406K | 0.08% |
1,823
-35
| -2% | -$7.8K |
|
160
Analog Devices
ADI
$120B
| $400K | 0.07% |
1,682
-10
| -0.6% | -$2.38K |
|
161
Paychex
PAYX
$48.8B
| $400K | 0.07% |
2,749
-43
| -2% | -$6.26K |
|
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $400K | 0.07% |
3,681
-57
| -2% | -$6.19K |
|
163
Chubb
CB
$111B
| $399K | 0.07% |
1,378
+39
| +3% | +$11.3K |
|
164
Colgate-Palmolive
CL
$67.7B
| $399K | 0.07% |
4,390
-93
| -2% | -$8.45K |
|
165
Broadridge
BR
$29.3B
| $396K | 0.07% |
1,628
+13
| +0.8% | +$3.16K |
|
166
S&P Global
SPGI
$165B
| $395K | 0.07% |
750
+1
| +0.1% | +$527 |
|
167
W.R. Berkley
WRB
$27.4B
| $391K | 0.07% |
5,321
-113
| -2% | -$8.3K |
|
168
Union Pacific
UNP
$132B
| $390K | 0.07% |
1,696
+95
| +6% | +$21.9K |
|
169
Ecolab
ECL
$77.5B
| $389K | 0.07% |
1,445
+19
| +1% | +$5.12K |
|
170
Atmos Energy
ATO
$26.5B
| $386K | 0.07% |
2,503
-10
| -0.4% | -$1.54K |
|
171
Deckers Outdoor
DECK
$18.3B
| $381K | 0.07% |
3,698
-111
| -3% | -$11.4K |
|
172
Illinois Tool Works
ITW
$76.2B
| $371K | 0.07% |
1,499
-24
| -2% | -$5.93K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $367K | 0.07% |
5,848
+51
| +0.9% | +$3.2K |
|
174
CMS Energy
CMS
$21.4B
| $365K | 0.07% |
5,262
-97
| -2% | -$6.72K |
|
175
American Water Works
AWK
$27.5B
| $364K | 0.07% |
2,613
-76
| -3% | -$10.6K |
|