SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $405K | 0.09% |
2,356
-3,820
| -62% | -$656K |
|
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $400K | 0.09% |
4,047
+135
| +3% | +$13.3K |
|
153
Lowe's Companies
LOW
$148B
| $392K | 0.08% |
1,540
+40
| +3% | +$10.2K |
|
154
iShares Global Tech ETF
IXN
$5.73B
| $391K | 0.08% |
5,231
-528
| -9% | -$39.5K |
|
155
Linde
LIN
$222B
| $385K | 0.08% |
828
+30
| +4% | +$13.9K |
|
156
American Express
AXP
$230B
| $378K | 0.08% |
1,658
| – | – |
|
157
Sherwin-Williams
SHW
$91.2B
| $370K | 0.08% |
1,065
+7
| +0.7% | +$2.43K |
|
158
Danaher
DHR
$143B
| $365K | 0.08% |
1,461
| – | – |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $361K | 0.08% |
6,428
+1
| +0% | +$56 |
|
160
Illinois Tool Works
ITW
$77.4B
| $353K | 0.08% |
1,316
+14
| +1% | +$3.76K |
|
161
Chubb
CB
$112B
| $353K | 0.08% |
1,360
+69
| +5% | +$17.9K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.08% |
5,515
+975
| +21% | +$62.3K |
|
163
Colgate-Palmolive
CL
$67.6B
| $351K | 0.08% |
3,896
+85
| +2% | +$7.65K |
|
164
Paychex
PAYX
$49.4B
| $348K | 0.07% |
2,837
+52
| +2% | +$6.39K |
|
165
Comcast
CMCSA
$125B
| $346K | 0.07% |
7,979
+697
| +10% | +$30.2K |
|
166
New Jersey Resources
NJR
$4.7B
| $341K | 0.07% |
7,942
+390
| +5% | +$16.7K |
|
167
United Parcel Service
UPS
$71.6B
| $340K | 0.07% |
2,285
+358
| +19% | +$53.2K |
|
168
Union Pacific
UNP
$132B
| $336K | 0.07% |
1,366
+17
| +1% | +$4.18K |
|
169
S&P Global
SPGI
$165B
| $336K | 0.07% |
789
+51
| +7% | +$21.7K |
|
170
Prologis
PLD
$105B
| $332K | 0.07% |
2,549
+310
| +14% | +$40.4K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.07% |
5,464
+24
| +0.4% | +$1.46K |
|
172
Analog Devices
ADI
$121B
| $326K | 0.07% |
1,651
+75
| +5% | +$14.8K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $326K | 0.07% |
2,996
-257
| -8% | -$28K |
|
174
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $324K | 0.07% |
5,209
| – | – |
|
175
Target
TGT
$42.1B
| $323K | 0.07% |
1,824
+222
| +14% | +$39.3K |
|