SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.1% |
7,982
-2,884
| -27% | -$154K |
|
152
Canadian National Railway
CNI
$60.4B
| $422K | 0.1% |
3,640
| – | – |
|
153
Baxter International
BAX
$12.1B
| $420K | 0.1% |
4,974
| – | – |
|
154
KLA
KLAC
$115B
| $418K | 0.1% |
1,264
-39
| -3% | -$12.9K |
|
155
Devon Energy
DVN
$22.6B
| $416K | 0.1% |
+19,047
| New | +$416K |
|
156
Webster Financial
WBS
$10.5B
| $416K | 0.1% |
+7,557
| New | +$416K |
|
157
Martin Marietta Materials
MLM
$37.3B
| $414K | 0.09% |
1,232
| – | – |
|
158
American Express
AXP
$230B
| $411K | 0.09% |
2,905
+110
| +4% | +$15.6K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $411K | 0.09% |
1,886
+141
| +8% | +$30.7K |
|
160
Blackrock
BLK
$172B
| $404K | 0.09% |
537
-11
| -2% | -$8.28K |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $395K | 0.09% |
3,403
-907
| -21% | -$105K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $393K | 0.09% |
797
+229
| +40% | +$113K |
|
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $391K | 0.09% |
4,588
+201
| +5% | +$17.1K |
|
164
Visa
V
$681B
| $382K | 0.09% |
1,800
-3,120
| -63% | -$662K |
|
165
Mondelez International
MDLZ
$78.8B
| $381K | 0.09% |
6,513
+311
| +5% | +$18.2K |
|
166
Chemours
CC
$2.26B
| $380K | 0.09% |
+13,607
| New | +$380K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $377K | 0.09% |
2,841
-329
| -10% | -$43.7K |
|
168
United Parcel Service
UPS
$71.6B
| $375K | 0.09% |
2,205
-58
| -3% | -$9.86K |
|
169
Starbucks
SBUX
$98.9B
| $367K | 0.08% |
3,359
+153
| +5% | +$16.7K |
|
170
Synovus
SNV
$7.23B
| $367K | 0.08% |
+8,026
| New | +$367K |
|
171
iShares US Medical Devices ETF
IHI
$4.31B
| $366K | 0.08% |
6,648
+1,842
| +38% | +$101K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $352K | 0.08% |
981
-395
| -29% | -$142K |
|
173
Nike
NKE
$111B
| $350K | 0.08% |
2,631
-66
| -2% | -$8.78K |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $344K | 0.08% |
+1,298
| New | +$344K |
|
175
Toro Company
TTC
$7.96B
| $344K | 0.08% |
3,334
+127
| +4% | +$13.1K |
|