SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$698K |
| 4 |
Fair Isaac
FICO
|
$671K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$640K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.09% |
5,893
+20
| +0.3% | +$1.15K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.09% |
1,265
+388
| +44% | +$103K |
|
153
Lowe's Companies
LOW
$146B
| $316K | 0.08% |
1,520
-33
| -2% | -$6.86K |
|
154
Air Products & Chemicals
APD
$64.8B
| $312K | 0.08% |
1,100
-24
| -2% | -$6.8K |
|
155
ConocoPhillips
COP
$118B
| $312K | 0.08% |
2,602
+2
| +0.1% | +$240 |
|
156
RTX Corp
RTX
$212B
| $308K | 0.08% |
4,280
+121
| +3% | +$8.71K |
|
157
Broadridge
BR
$29.3B
| $307K | 0.08% |
1,715
-169
| -9% | -$30.3K |
|
158
Analog Devices
ADI
$120B
| $305K | 0.08% |
1,745
-107
| -6% | -$18.7K |
|
159
Brown & Brown
BRO
$31.4B
| $305K | 0.08% |
4,372
-218
| -5% | -$15.2K |
|
160
Paychex
PAYX
$48.8B
| $304K | 0.08% |
2,637
-107
| -4% | -$12.3K |
|
161
Comcast
CMCSA
$125B
| $303K | 0.08% |
6,833
+866
| +15% | +$38.4K |
|
162
Illinois Tool Works
ITW
$76.2B
| $303K | 0.08% |
1,314
-33
| -2% | -$7.6K |
|
163
New Jersey Resources
NJR
$4.7B
| $302K | 0.08% |
7,436
-660
| -8% | -$26.8K |
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $301K | 0.08% |
3,912
| – | – |
|
165
Xylem
XYL
$34B
| $298K | 0.08% |
3,273
+572
| +21% | +$52.1K |
|
166
Linde
LIN
$221B
| $296K | 0.08% |
795
-78
| -9% | -$29.1K |
|
167
Nike
NKE
$110B
| $296K | 0.08% |
3,091
+13
| +0.4% | +$1.24K |
|
168
Zoetis
ZTS
$67.6B
| $289K | 0.08% |
1,663
-97
| -6% | -$16.9K |
|
169
Factset
FDS
$14B
| $285K | 0.07% |
652
-27
| -4% | -$11.8K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $285K | 0.07% |
3,791
| – | – |
|
171
Casey's General Stores
CASY
$18.6B
| $275K | 0.07% |
1,011
-50
| -5% | -$13.6K |
|
172
Union Pacific
UNP
$132B
| $272K | 0.07% |
1,333
-31
| -2% | -$6.32K |
|
173
Prologis
PLD
$103B
| $271K | 0.07% |
2,418
-27
| -1% | -$3.03K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $271K | 0.07% |
5,430
| – | – |
|
175
Chubb
CB
$111B
| $271K | 0.07% |
1,300
-23
| -2% | -$4.79K |
|