SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.09% |
5,035
-1,633
| -24% | -$126K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $387K | 0.09% |
1,004
+1
| +0.1% | +$386 |
|
153
United Parcel Service
UPS
$71.6B
| $385K | 0.09% |
1,983
-174
| -8% | -$33.8K |
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $383K | 0.09% |
4,119
| – | – |
|
155
Nike
NKE
$111B
| $371K | 0.09% |
3,028
-153
| -5% | -$18.8K |
|
156
Realty Income
O
$53.3B
| $368K | 0.09% |
5,812
-191
| -3% | -$12.1K |
|
157
Aflac
AFL
$58.1B
| $363K | 0.09% |
5,619
-459
| -8% | -$29.6K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $362K | 0.09% |
3,479
-6,042
| -63% | -$628K |
|
159
Hope Bancorp
HOPE
$1.44B
| $357K | 0.09% |
36,314
+165
| +0.5% | +$1.62K |
|
160
Adobe
ADBE
$146B
| $354K | 0.09% |
919
+28
| +3% | +$10.8K |
|
161
J.M. Smucker
SJM
$12B
| $349K | 0.09% |
2,219
-302
| -12% | -$47.5K |
|
162
Analog Devices
ADI
$121B
| $333K | 0.08% |
1,686
-137
| -8% | -$27K |
|
163
Accenture
ACN
$158B
| $330K | 0.08% |
1,155
-31
| -3% | -$8.86K |
|
164
Illinois Tool Works
ITW
$77.4B
| $329K | 0.08% |
1,352
-133
| -9% | -$32.4K |
|
165
Cencora
COR
$56.7B
| $329K | 0.08% |
2,055
-171
| -8% | -$27.4K |
|
166
Linde
LIN
$222B
| $328K | 0.08% |
922
-70
| -7% | -$24.9K |
|
167
Air Products & Chemicals
APD
$64.5B
| $320K | 0.08% |
1,114
+21
| +2% | +$6.03K |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $316K | 0.08% |
1,499
| – | – |
|
169
Mastercard
MA
$538B
| $314K | 0.08% |
864
-77
| -8% | -$28K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $314K | 0.08% |
9,662
-2,296
| -19% | -$74.6K |
|
171
T-Mobile US
TMUS
$284B
| $306K | 0.07% |
2,114
+17
| +0.8% | +$2.46K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $305K | 0.07% |
3,013
+944
| +46% | +$95.5K |
|
173
AbbVie
ABBV
$376B
| $300K | 0.07% |
1,885
-39
| -2% | -$6.22K |
|
174
Lowe's Companies
LOW
$148B
| $300K | 0.07% |
1,502
-102
| -6% | -$20.4K |
|
175
Clorox
CLX
$15.2B
| $298K | 0.07% |
1,884
-151
| -7% | -$23.9K |
|