SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.06B
| $473K | 0.1% |
9,901
+370
| +4% | +$17.7K |
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $464K | 0.1% |
4,344
+982
| +29% | +$105K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.9B
| $463K | 0.1% |
7,440
+3,411
| +85% | +$212K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $459K | 0.1% |
+3,076
| New | +$459K |
|
155
Louisiana-Pacific
LPX
$6.9B
| $457K | 0.1% |
+7,353
| New | +$457K |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $453K | 0.1% |
+7,398
| New | +$453K |
|
157
First Trust Europe AlphaDEX Fund
FEP
$333M
| $439K | 0.1% |
+11,372
| New | +$439K |
|
|
158
American Express
AXP
$227B
| $437K | 0.09% |
2,336
-6,496
| -74% | -$1.22M |
|
159
Mondelez International
MDLZ
$79.9B
| $437K | 0.09% |
6,967
+3,761
| +117% | +$236K |
|
160
Blackrock
BLK
$170B
| $435K | 0.09% |
569
+336
| +144% | +$257K |
|
161
RTX Corp
RTX
$211B
| $428K | 0.09% |
+4,323
| New | +$428K |
|
162
Paychex
PAYX
$48.7B
| $420K | 0.09% |
+3,081
| New | +$420K |
|
163
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $415K | 0.09% |
+6,919
| New | +$415K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $410K | 0.09% |
+984
| New | +$410K |
|
165
Bank of America
BAC
$369B
| $406K | 0.09% |
9,856
-3
| -0% | -$124 |
|
166
Aflac
AFL
$57.2B
| $405K | 0.09% |
+6,288
| New | +$405K |
|
167
Accenture
ACN
$159B
| $400K | 0.09% |
+1,185
| New | +$400K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.09% |
+7,415
| New | +$398K |
|
169
Automatic Data Processing
ADP
$120B
| $396K | 0.09% |
+1,739
| New | +$396K |
|
170
American International
AIG
$43.9B
| $391K | 0.08% |
+6,235
| New | +$391K |
|
171
Baxter International
BAX
$12.5B
| $386K | 0.08% |
4,974
| – | – |
|
172
Phillips 66
PSX
$53.2B
| $386K | 0.08% |
+4,466
| New | +$386K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.08% |
+2,968
| New | +$380K |
|
174
Intuitive Surgical
ISRG
$167B
| $375K | 0.08% |
1,243
-3,015
| -71% | -$910K |
|
175
Oneok
OKE
$45.7B
| $375K | 0.08% |
+5,305
| New | +$375K |
|