SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $384K | 0.09% |
1,265
| – | – |
|
152
Xylem
XYL
$34.5B
| $376K | 0.09% |
3,288
+15
| +0.5% | +$1.72K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $360K | 0.09% |
+3,253
| New | +$360K |
|
154
Broadridge
BR
$29.5B
| $354K | 0.08% |
1,721
+6
| +0.3% | +$1.23K |
|
155
Illinois Tool Works
ITW
$77.4B
| $341K | 0.08% |
1,302
-12
| -0.9% | -$3.14K |
|
156
Danaher
DHR
$143B
| $338K | 0.08% |
1,461
-187
| -11% | -$43.3K |
|
157
New Jersey Resources
NJR
$4.7B
| $337K | 0.08% |
7,552
+116
| +2% | +$5.17K |
|
158
Zoetis
ZTS
$67.9B
| $335K | 0.08% |
1,697
+34
| +2% | +$6.71K |
|
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $334K | 0.08% |
3,912
| – | – |
|
160
Lowe's Companies
LOW
$148B
| $334K | 0.08% |
1,500
-20
| -1% | -$4.45K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $332K | 0.08% |
6,427
+1,100
| +21% | +$56.8K |
|
162
Paychex
PAYX
$49.4B
| $332K | 0.08% |
2,785
+148
| +6% | +$17.6K |
|
163
Union Pacific
UNP
$132B
| $331K | 0.08% |
1,349
+16
| +1% | +$3.93K |
|
164
Sherwin-Williams
SHW
$91.2B
| $330K | 0.08% |
1,058
-1
| -0.1% | -$312 |
|
165
Linde
LIN
$222B
| $328K | 0.08% |
798
+3
| +0.4% | +$1.23K |
|
166
S&P Global
SPGI
$165B
| $325K | 0.08% |
738
+11
| +2% | +$4.85K |
|
167
Nike
NKE
$111B
| $323K | 0.08% |
2,971
-120
| -4% | -$13K |
|
168
Comcast
CMCSA
$125B
| $319K | 0.08% |
7,282
+449
| +7% | +$19.7K |
|
169
Analog Devices
ADI
$121B
| $313K | 0.07% |
1,576
-169
| -10% | -$33.6K |
|
170
Factset
FDS
$14B
| $312K | 0.07% |
654
+2
| +0.3% | +$954 |
|
171
American Express
AXP
$230B
| $311K | 0.07% |
1,658
-100
| -6% | -$18.7K |
|
172
Brown & Brown
BRO
$31.5B
| $310K | 0.07% |
4,356
-16
| -0.4% | -$1.14K |
|
173
Colgate-Palmolive
CL
$67.6B
| $304K | 0.07% |
3,811
+5
| +0.1% | +$399 |
|
174
United Parcel Service
UPS
$71.6B
| $303K | 0.07% |
1,927
-316
| -14% | -$49.7K |
|
175
ConocoPhillips
COP
$120B
| $302K | 0.07% |
2,604
+2
| +0.1% | +$232 |
|