SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
86
Reduced
37
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $397K | 0.11% |
1,232
-1,857
| -60% | -$598K |
|
152
Intuitive Surgical
ISRG
$167B
| $391K | 0.11% |
2,085
+758
| +57% | +$142K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381K | 0.1% |
+5,126
| New | +$381K |
|
154
Phillips 66
PSX
$53.2B
| $355K | 0.1% |
+4,401
| New | +$355K |
|
155
Welltower
WELL
$112B
| $355K | 0.1% |
+5,527
| New | +$355K |
|
156
Steris
STE
$24.2B
| $353K | 0.1% |
+2,125
| New | +$353K |
|
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $352K | 0.1% |
4,119
+757
| +23% | +$64.7K |
|
158
J.M. Smucker
SJM
$12B
| $352K | 0.1% |
+2,558
| New | +$352K |
|
159
Aflac
AFL
$57.2B
| $349K | 0.09% |
+6,214
| New | +$349K |
|
160
United Parcel Service
UPS
$72.1B
| $348K | 0.09% |
+2,153
| New | +$348K |
|
161
Realty Income
O
$54.2B
| $343K | 0.09% |
+5,898
| New | +$343K |
|
162
iShares US Treasury Bond ETF
GOVT
$28B
| $341K | 0.09% |
+14,996
| New | +$341K |
|
163
New Jersey Resources
NJR
$4.72B
| $339K | 0.09% |
+8,767
| New | +$339K |
|
164
Starbucks
SBUX
$97.1B
| $338K | 0.09% |
+4,009
| New | +$338K |
|
165
Blackrock
BLK
$170B
| $335K | 0.09% |
+610
| New | +$335K |
|
166
RTX Corp
RTX
$211B
| $335K | 0.09% |
+4,091
| New | +$335K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $333K | 0.09% |
+1,083
| New | +$333K |
|
168
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $320K | 0.09% |
+7,193
| New | +$320K |
|
169
Lowe's Companies
LOW
$151B
| $320K | 0.09% |
1,702
-2,323
| -58% | -$437K |
|
170
Halliburton
HAL
$18.8B
| $317K | 0.09% |
12,858
+4,892
| +61% | +$121K |
|
171
Accenture
ACN
$159B
| $308K | 0.08% |
+1,197
| New | +$308K |
|
172
Boston Scientific
BSX
$159B
| $305K | 0.08% |
+7,885
| New | +$305K |
|
173
Vanguard Total World Stock ETF
VT
$51.8B
| $305K | 0.08% |
3,871
+178
| +5% | +$14K |
|
174
Lumentum
LITE
$10.4B
| $304K | 0.08% |
4,429
+1,819
| +70% | +$125K |
|
175
Cencora
COR
$56.7B
| $303K | 0.08% |
+2,241
| New | +$303K |
|