SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
