SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
-$5.28M
(-1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$470B
| $431K | 0.08% |
4,007
-250
| -6% | -$26.9K |
|
152
Paychex
PAYX
$48.8B
| $424K | 0.08% |
3,027
+30
| +1% | +$4.21K |
|
153
Lowe's Companies
LOW
$151B
| $418K | 0.08% |
1,694
+5
| +0.3% | +$1.23K |
|
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $415K | 0.08% |
3,852
| – | – |
|
155
New Jersey Resources
NJR
$4.71B
| $408K | 0.08% |
8,737
+145
| +2% | +$6.76K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $404K | 0.08% |
3,503
-202
| -5% | -$23.3K |
|
157
Western Digital
WDC
$31.9B
| $403K | 0.08% |
8,941
-1,160
| -11% | -$52.3K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.08% |
5,593
+253
| +5% | +$18.1K |
|
159
Casey's General Stores
CASY
$18.6B
| $401K | 0.08% |
1,011
| – | – |
|
160
KLA
KLAC
$116B
| $398K | 0.08% |
632
-427
| -40% | -$269K |
|
161
Qualcomm
QCOM
$173B
| $398K | 0.08% |
2,589
-527
| -17% | -$81K |
|
162
Cencora
COR
$56.8B
| $391K | 0.08% |
1,740
+10
| +0.6% | +$2.25K |
|
163
Energy Transfer Partners
ET
$59.4B
| $387K | 0.08% |
19,734
+1,107
| +6% | +$21.7K |
|
164
Broadridge
BR
$29.3B
| $386K | 0.07% |
1,706
+7
| +0.4% | +$1.58K |
|
165
S&P Global
SPGI
$163B
| $385K | 0.07% |
773
| – | – |
|
166
Xylem
XYL
$34B
| $384K | 0.07% |
3,308
+46
| +1% | +$5.34K |
|
167
Federal Realty Investment Trust
FRT
$8.83B
| $381K | 0.07% |
3,407
+70
| +2% | +$7.84K |
|
168
Parker-Hannifin
PH
$95.1B
| $381K | 0.07% |
599
+37
| +7% | +$23.5K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $380K | 0.07% |
6,429
| – | – |
|
170
Atmos Energy
ATO
$26.5B
| $372K | 0.07% |
2,674
-2
| -0.1% | -$279 |
|
171
GE Vernova
GEV
$155B
| $370K | 0.07% |
1,125
+109
| +11% | +$35.9K |
|
172
Evercore
EVR
$12.1B
| $369K | 0.07% |
1,332
+122
| +10% | +$33.8K |
|
173
Cintas
CTAS
$82.2B
| $369K | 0.07% |
2,018
-2
| -0.1% | -$365 |
|
174
Comcast
CMCSA
$125B
| $368K | 0.07% |
9,798
+676
| +7% | +$25.4K |
|
175
Illinois Tool Works
ITW
$77.2B
| $367K | 0.07% |
1,449
+23
| +2% | +$5.83K |
|