SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.5B
| $499K | 0.11% |
1,374
-56
| -4% | -$20.3K |
|
152
First Trust Europe AlphaDEX Fund
FEP
$330M
| $496K | 0.1% |
11,620
-315
| -3% | -$13.4K |
|
153
Blackrock
BLK
$170B
| $481K | 0.1% |
549
+12
| +2% | +$10.5K |
|
154
Boston Beer
SAM
$2.38B
| $477K | 0.1% |
467
-4
| -0.8% | -$4.09K |
|
155
United Parcel Service
UPS
$72.3B
| $474K | 0.1% |
2,283
+78
| +4% | +$16.2K |
|
156
Chemours
CC
$2.24B
| $472K | 0.1% |
13,550
-57
| -0.4% | -$1.99K |
|
157
W.R. Berkley
WRB
$27.4B
| $469K | 0.1% |
14,182
-1,170
| -8% | -$38.7K |
|
158
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $460K | 0.1% |
6,919
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $453K | 0.1% |
+8,750
| New | +$453K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $445K | 0.09% |
8,280
+15
| +0.2% | +$806 |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $441K | 0.09% |
3,609
-125
| -3% | -$15.3K |
|
162
Nike
NKE
$110B
| $437K | 0.09% |
2,828
+197
| +7% | +$30.4K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $436K | 0.09% |
784
-13
| -2% | -$7.23K |
|
164
Mondelez International
MDLZ
$79.3B
| $434K | 0.09% |
6,942
+429
| +7% | +$26.8K |
|
165
Martin Marietta Materials
MLM
$36.9B
| $433K | 0.09% |
1,232
| – | – |
|
166
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $433K | 0.09% |
+14,162
| New | +$433K |
|
167
Acadia Healthcare
ACHC
$2.15B
| $417K | 0.09% |
+6,648
| New | +$417K |
|
168
Intuitive Surgical
ISRG
$158B
| $413K | 0.09% |
1,347
+84
| +7% | +$25.8K |
|
169
Visa
V
$681B
| $412K | 0.09% |
1,759
-41
| -2% | -$9.6K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $411K | 0.09% |
4,588
| – | – |
|
171
Baxter International
BAX
$12.1B
| $400K | 0.08% |
4,974
| – | – |
|
172
Webster Financial
WBS
$10.3B
| $400K | 0.08% |
7,492
-65
| -0.9% | -$3.47K |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $392K | 0.08% |
982
+1
| +0.1% | +$399 |
|
174
Starbucks
SBUX
$99.2B
| $389K | 0.08% |
3,487
+128
| +4% | +$14.3K |
|
175
Bath & Body Works
BBWI
$6.3B
| $387K | 0.08% |
6,643
-71
| -1% | -$4.14K |
|