SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $464K | 0.1% |
1,667
-73
| -4% | -$20.3K |
|
152
New Jersey Resources
NJR
$4.71B
| $457K | 0.09% |
9,318
+581
| +7% | +$28.5K |
|
153
Energy Transfer Partners
ET
$59.8B
| $447K | 0.09% |
24,053
+4,319
| +22% | +$80.3K |
|
154
Casey's General Stores
CASY
$18.6B
| $439K | 0.09% |
1,011
| – | – |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $438K | 0.09% |
+4,224
| New | +$438K |
|
156
Paychex
PAYX
$48.4B
| $431K | 0.09% |
2,792
-235
| -8% | -$36.3K |
|
157
Xylem
XYL
$34.2B
| $430K | 0.09% |
3,601
+293
| +9% | +$35K |
|
158
Deckers Outdoor
DECK
$17.9B
| $426K | 0.09% |
3,809
-2,124
| -36% | -$237K |
|
159
Colgate-Palmolive
CL
$68.4B
| $420K | 0.09% |
4,483
-5,155
| -53% | -$483K |
|
160
Chubb
CB
$111B
| $404K | 0.08% |
1,339
+15
| +1% | +$4.53K |
|
161
Amphenol
APH
$135B
| $404K | 0.08% |
6,164
-2,556
| -29% | -$168K |
|
162
CMS Energy
CMS
$21.4B
| $403K | 0.08% |
5,359
+135
| +3% | +$10.1K |
|
163
Lowe's Companies
LOW
$151B
| $401K | 0.08% |
1,721
+27
| +2% | +$6.3K |
|
164
Phillips 66
PSX
$52.9B
| $401K | 0.08% |
3,246
-2,129
| -40% | -$263K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.08% |
5,634
+41
| +0.7% | +$2.91K |
|
166
American Water Works
AWK
$27.9B
| $397K | 0.08% |
2,689
+357
| +15% | +$52.7K |
|
167
Realty Income
O
$53.9B
| $395K | 0.08% |
6,802
+1,868
| +38% | +$108K |
|
168
Broadridge
BR
$29.4B
| $392K | 0.08% |
1,615
-91
| -5% | -$22.1K |
|
169
Atmos Energy
ATO
$26.6B
| $389K | 0.08% |
2,513
-161
| -6% | -$24.9K |
|
170
Linde
LIN
$219B
| $388K | 0.08% |
834
+23
| +3% | +$10.7K |
|
171
W.R. Berkley
WRB
$27.2B
| $387K | 0.08% |
+5,434
| New | +$387K |
|
172
Church & Dwight Co
CHD
$23.2B
| $387K | 0.08% |
3,511
+211
| +6% | +$23.2K |
|
173
Cintas
CTAS
$82.4B
| $382K | 0.08% |
1,858
-160
| -8% | -$32.9K |
|
174
Comcast
CMCSA
$124B
| $381K | 0.08% |
10,327
+529
| +5% | +$19.5K |
|
175
S&P Global
SPGI
$164B
| $380K | 0.08% |
749
-24
| -3% | -$12.2K |
|