SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
177
Boston Scientific
BSX
$159B
| $18K | ﹤0.01% |
480
-48,383
| -99% | -$1.81M |
|
178
Plains All American Pipeline
PAA
$12.1B
| $18K | ﹤0.01% |
+728
| New | +$18K |
|
179
Williams Companies
WMB
$69.9B
| $18K | ﹤0.01% |
+630
| New | +$18K |
|
180
Illinois Tool Works
ITW
$77.6B
| $17K | ﹤0.01% |
+115
| New | +$17K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $17K | ﹤0.01% |
+42
| New | +$17K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $17K | ﹤0.01% |
+185
| New | +$17K |
|
183
3M
MMM
$82.7B
| $16K | ﹤0.01% |
+92
| New | +$16K |
|
184
PayPal
PYPL
$65.2B
| $16K | ﹤0.01% |
+155
| New | +$16K |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $15K | ﹤0.01% |
+267
| New | +$15K |
|
186
Alibaba
BABA
$323B
| $14K | ﹤0.01% |
+75
| New | +$14K |
|
187
T-Mobile US
TMUS
$284B
| $14K | ﹤0.01% |
+205
| New | +$14K |
|
188
Olin
OLN
$2.9B
| $13K | ﹤0.01% |
+569
| New | +$13K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $13K | ﹤0.01% |
+230
| New | +$13K |
|
190
EOG Resources
EOG
$64.4B
| $12K | ﹤0.01% |
+125
| New | +$12K |
|
191
Salesforce
CRM
$239B
| $11K | ﹤0.01% |
72
-17,848
| -100% | -$2.73M |
|
192
Spotify
SPOT
$146B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $10K | ﹤0.01% |
77
-3,914
| -98% | -$508K |
|
194
Genesis Energy
GEL
$2.03B
| $9K | ﹤0.01% |
+365
| New | +$9K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
196
Philips
PHG
$26.5B
| $8K | ﹤0.01% |
+230
| New | +$8K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $8K | ﹤0.01% |
+150
| New | +$8K |
|
198
Western Digital
WDC
$31.9B
| $7K | ﹤0.01% |
+188
| New | +$7K |
|
199
American Water Works
AWK
$28B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
200
Vodafone
VOD
$28.5B
| $6K | ﹤0.01% |
+307
| New | +$6K |
|