SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $55K | 0.01% |
+890
| New | +$55K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $55K | 0.01% |
+1,004
| New | +$55K |
|
|
PPT
153
Putnam Premier Income Trust
PPT
$354M
| $49K | 0.01% |
+9,500
| New | +$49K |
|
154
Nucor
NUE
$33.8B
| $48K | 0.01% |
+820
| New | +$48K |
|
155
Fiserv
FI
$73.4B
| $43K | 0.01% |
492
-22,293
| -98% | -$1.95M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
+296
| New | +$38K |
|
157
iShares MBS ETF
MBB
$41.3B
| $37K | 0.01% |
+352
| New | +$37K |
|
158
Comcast
CMCSA
$125B
| $36K | 0.01% |
+908
| New | +$36K |
|
159
Targa Resources
TRGP
$34.9B
| $36K | 0.01% |
+855
| New | +$36K |
|
160
Visa
V
$666B
| $35K | 0.01% |
+225
| New | +$35K |
|
161
Verisk Analytics
VRSK
$37.8B
| $35K | 0.01% |
260
-22,867
| -99% | -$3.08M |
|
162
Lam Research
LRCX
$130B
| $33K | 0.01% |
+1,840
| New | +$33K |
|
163
Fastenal
FAST
$55.1B
| $32K | 0.01% |
+1,996
| New | +$32K |
|
164
Workday
WDAY
$61.7B
| $31K | 0.01% |
+162
| New | +$31K |
|
165
Amgen
AMGN
$153B
| $30K | 0.01% |
+160
| New | +$30K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $29K | 0.01% |
+231
| New | +$29K |
|
167
AB InBev
BUD
$118B
| $28K | 0.01% |
+337
| New | +$28K |
|
168
Illumina
ILMN
$15.7B
| $26K | 0.01% |
+87
| New | +$26K |
|
169
RTX Corp
RTX
$211B
| $26K | 0.01% |
+318
| New | +$26K |
|
170
Allstate
ALL
$53.1B
| $25K | 0.01% |
+266
| New | +$25K |
|
171
Unilever
UL
$158B
| $25K | 0.01% |
+439
| New | +$25K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $25K | 0.01% |
+253
| New | +$25K |
|
173
Cars.com
CARS
$835M
| $24K | 0.01% |
+1,041
| New | +$24K |
|
174
First Financial Bankshares
FFIN
$5.22B
| $23K | 0.01% |
+800
| New | +$23K |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $21K | ﹤0.01% |
+315
| New | +$21K |
|