SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $293K | 0.09% |
3,718
-1,097
| -23% | -$86.5K |
|
152
Canadian National Railway
CNI
$60.4B
| $289K | 0.09% |
3,725
| – | – |
|
153
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $285K | 0.09% |
7,072
| – | – |
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $281K | 0.09% |
4,689
-3,232
| -41% | -$194K |
|
155
Chemed
CHE
$6.7B
| $279K | 0.09% |
644
-339
| -34% | -$147K |
|
156
Nike
NKE
$111B
| $278K | 0.09% |
3,360
+536
| +19% | +$44.3K |
|
157
AvalonBay Communities
AVB
$27.4B
| $277K | 0.09% |
+1,886
| New | +$277K |
|
158
LKQ Corp
LKQ
$8.31B
| $271K | 0.09% |
+13,237
| New | +$271K |
|
159
Micron Technology
MU
$139B
| $269K | 0.09% |
6,394
-565
| -8% | -$23.8K |
|
160
American Electric Power
AEP
$58.1B
| $266K | 0.09% |
3,331
| – | – |
|
161
KLA
KLAC
$115B
| $265K | 0.09% |
1,842
-926
| -33% | -$133K |
|
162
Automatic Data Processing
ADP
$122B
| $263K | 0.08% |
1,926
-29
| -1% | -$3.96K |
|
163
VF Corp
VFC
$5.85B
| $251K | 0.08% |
4,633
+797
| +21% | +$43.2K |
|
164
SPDR S&P Biotech ETF
XBI
$5.28B
| $250K | 0.08% |
+3,235
| New | +$250K |
|
165
Advanced Micro Devices
AMD
$263B
| $244K | 0.08% |
5,373
-1,572
| -23% | -$71.4K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $244K | 0.08% |
3,490
-1,386
| -28% | -$96.9K |
|
167
NVIDIA
NVDA
$4.18T
| $243K | 0.08% |
+36,960
| New | +$243K |
|
168
Martin Marietta Materials
MLM
$37.3B
| $233K | 0.08% |
1,232
| – | – |
|
169
SBA Communications
SBAC
$21B
| $230K | 0.07% |
850
-3,439
| -80% | -$931K |
|
170
Technology Select Sector SPDR Fund
XLK
$84B
| $223K | 0.07% |
+2,779
| New | +$223K |
|
171
Visa
V
$681B
| $222K | 0.07% |
1,380
+284
| +26% | +$45.7K |
|
172
Comcast
CMCSA
$125B
| $218K | 0.07% |
+6,327
| New | +$218K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.07% |
2,905
-60
| -2% | -$4.42K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $205K | 0.07% |
3,648
-2,412
| -40% | -$136K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $203K | 0.07% |
+1,642
| New | +$203K |
|