SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $500K | 0.1% |
+1,784
| New | +$500K |
|
152
Exxon Mobil
XOM
$466B
| $499K | 0.1% |
4,257
-12,011
| -74% | -$1.41M |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $489K | 0.09% |
1,302
+425
| +48% | +$160K |
|
154
Tesla
TSLA
$1.13T
| $482K | 0.09% |
+1,842
| New | +$482K |
|
155
Garmin
GRMN
$45.7B
| $470K | 0.09% |
+2,669
| New | +$470K |
|
156
Lowe's Companies
LOW
$151B
| $457K | 0.09% |
1,689
+136
| +9% | +$36.8K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $451K | 0.09% |
5,340
-533
| -9% | -$45.1K |
|
158
American Express
AXP
$227B
| $450K | 0.09% |
1,658
-160
| -9% | -$43.4K |
|
159
Mastercard
MA
$528B
| $440K | 0.08% |
892
+135
| +18% | +$66.7K |
|
160
Xylem
XYL
$34.2B
| $440K | 0.08% |
3,262
+561
| +21% | +$75.7K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $436K | 0.08% |
8,270
-22,985
| -74% | -$1.21M |
|
162
Danaher
DHR
$143B
| $434K | 0.08% |
1,561
+331
| +27% | +$92K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $433K | 0.08% |
3,705
-3,769
| -50% | -$441K |
|
164
Cintas
CTAS
$82.4B
| $416K | 0.08% |
2,020
-512
| -20% | -$105K |
|
165
New Jersey Resources
NJR
$4.72B
| $406K | 0.08% |
8,592
+496
| +6% | +$23.4K |
|
166
Sherwin-Williams
SHW
$92.9B
| $405K | 0.08% |
1,061
-51
| -5% | -$19.5K |
|
167
Paychex
PAYX
$48.7B
| $402K | 0.08% |
2,997
+253
| +9% | +$34K |
|
168
Linde
LIN
$220B
| $400K | 0.08% |
838
-35
| -4% | -$16.7K |
|
169
S&P Global
SPGI
$164B
| $399K | 0.08% |
773
+17
| +2% | +$8.78K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $398K | 0.08% |
3,852
-60
| -2% | -$6.2K |
|
171
Prologis
PLD
$105B
| $394K | 0.08% |
3,122
+677
| +28% | +$85.5K |
|
172
Cencora
COR
$56.7B
| $389K | 0.07% |
1,730
-266
| -13% | -$59.9K |
|
173
Union Pacific
UNP
$131B
| $386K | 0.07% |
1,565
+201
| +15% | +$49.6K |
|
174
Federal Realty Investment Trust
FRT
$8.86B
| $384K | 0.07% |
3,337
+397
| +14% | +$45.6K |
|
175
Emcor
EME
$28B
| $382K | 0.07% |
+888
| New | +$382K |
|