SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $302K | 0.08% |
+1,324
| New | +$302K |
|
177
AvalonBay Communities
AVB
$27.8B
| $300K | 0.08% |
1,944
+58
| +3% | +$8.95K |
|
178
American Electric Power
AEP
$57.8B
| $296K | 0.08% |
3,727
+396
| +12% | +$31.5K |
|
179
Visa
V
$666B
| $287K | 0.08% |
1,485
+105
| +8% | +$20.3K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $286K | 0.08% |
+4,727
| New | +$286K |
|
181
Comcast
CMCSA
$125B
| $276K | 0.07% |
7,085
+758
| +12% | +$29.5K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $276K | 0.07% |
2,641
-138
| -5% | -$14.4K |
|
183
Accenture
ACN
$159B
| $275K | 0.07% |
+1,283
| New | +$275K |
|
184
Crown Castle
CCI
$41.9B
| $274K | 0.07% |
+1,642
| New | +$274K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $273K | 0.07% |
+3,285
| New | +$273K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $270K | 0.07% |
+3,182
| New | +$270K |
|
187
United Parcel Service
UPS
$72.1B
| $268K | 0.07% |
+2,415
| New | +$268K |
|
188
Clorox
CLX
$15.5B
| $266K | 0.07% |
+1,212
| New | +$266K |
|
189
RTX Corp
RTX
$211B
| $265K | 0.07% |
+4,292
| New | +$265K |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $260K | 0.07% |
+7,082
| New | +$260K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $258K | 0.07% |
+908
| New | +$258K |
|
192
Eversource Energy
ES
$23.6B
| $256K | 0.07% |
+3,067
| New | +$256K |
|
193
Phillips 66
PSX
$53.2B
| $255K | 0.07% |
+3,547
| New | +$255K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $254K | 0.07% |
1,232
| – | – |
|
|
EV
195
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.07% |
+6,462
| New | +$250K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $248K | 0.07% |
+1,294
| New | +$248K |
|
197
Lowe's Companies
LOW
$151B
| $247K | 0.07% |
+1,831
| New | +$247K |
|
198
3M
MMM
$82.7B
| $247K | 0.07% |
+1,891
| New | +$247K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.07% |
+393
| New | +$245K |
|
200
Realty Income
O
$54.2B
| $242K | 0.06% |
+4,196
| New | +$242K |
|