SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
84
Reduced
134
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $399K | 0.1% |
2,521
-37
| -1% | -$5.86K |
|
152
Starbucks
SBUX
$98.9B
| $398K | 0.1% |
4,010
+1
| +0% | +$99 |
|
153
iShares US Technology ETF
IYW
$23.1B
| $391K | 0.1% |
5,248
-4,824
| -48% | -$359K |
|
154
Realty Income
O
$53.3B
| $381K | 0.1% |
6,003
+105
| +2% | +$6.66K |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $381K | 0.1% |
11,958
-851
| -7% | -$27.1K |
|
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $377K | 0.1% |
4,119
| – | – |
|
157
United Parcel Service
UPS
$71.6B
| $375K | 0.1% |
2,157
+4
| +0.2% | +$695 |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| $373K | 0.09% |
4,333
+462
| +12% | +$39.8K |
|
159
Nike
NKE
$111B
| $372K | 0.09% |
3,181
+34
| +1% | +$3.98K |
|
160
Cencora
COR
$56.7B
| $369K | 0.09% |
2,226
-15
| -0.7% | -$2.49K |
|
161
Steris
STE
$24B
| $363K | 0.09% |
1,967
-158
| -7% | -$29.2K |
|
162
Boston Scientific
BSX
$159B
| $362K | 0.09% |
7,831
-54
| -0.7% | -$2.5K |
|
163
Agnico Eagle Mines
AEM
$74.5B
| $361K | 0.09% |
6,950
| – | – |
|
164
Welltower
WELL
$112B
| $345K | 0.09% |
5,267
-260
| -5% | -$17K |
|
165
AvalonBay Communities
AVB
$27.4B
| $344K | 0.09% |
2,127
-210
| -9% | -$34K |
|
166
Air Products & Chemicals
APD
$64.5B
| $337K | 0.09% |
1,093
+8
| +0.7% | +$2.47K |
|
167
Xylem
XYL
$34.5B
| $329K | 0.08% |
2,980
-52
| -2% | -$5.74K |
|
168
Illinois Tool Works
ITW
$77.4B
| $327K | 0.08% |
1,485
+12
| +0.8% | +$2.64K |
|
169
Mastercard
MA
$538B
| $327K | 0.08% |
941
| – | – |
|
170
Linde
LIN
$222B
| $324K | 0.08% |
992
-5
| -0.5% | -$1.63K |
|
171
Lowe's Companies
LOW
$148B
| $320K | 0.08% |
1,604
-98
| -6% | -$19.6K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $320K | 0.08% |
1,003
-80
| -7% | -$25.5K |
|
173
Colgate-Palmolive
CL
$67.6B
| $318K | 0.08% |
4,031
+56
| +1% | +$4.42K |
|
174
Accenture
ACN
$158B
| $317K | 0.08% |
1,186
-11
| -0.9% | -$2.94K |
|
175
AbbVie
ABBV
$376B
| $311K | 0.08% |
1,924
-98
| -5% | -$15.8K |
|