SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.4B
| $304K | 0.08% |
487
-1,646
| -77% | -$1.03M |
|
177
Edwards Lifesciences
EW
$47.5B
| $304K | 0.08% |
3,803
-10,801
| -74% | -$863K |
|
178
Technology Select Sector SPDR Fund
XLK
$84B
| $304K | 0.08% |
2,608
-33
| -1% | -$3.85K |
|
179
Monolithic Power Systems
MPWR
$40.6B
| $300K | 0.08% |
+1,072
| New | +$300K |
|
180
Accenture
ACN
$158B
| $298K | 0.08% |
1,318
+35
| +3% | +$7.91K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.08% |
5,560
-5,612
| -50% | -$297K |
|
182
Martin Marietta Materials
MLM
$37.3B
| $290K | 0.08% |
1,232
| – | – |
|
183
Salesforce
CRM
$232B
| $289K | 0.07% |
+1,152
| New | +$289K |
|
184
Lowe's Companies
LOW
$148B
| $289K | 0.07% |
1,741
-90
| -5% | -$14.9K |
|
185
AvalonBay Communities
AVB
$27.4B
| $282K | 0.07% |
1,889
-55
| -3% | -$8.21K |
|
186
SBA Communications
SBAC
$21B
| $282K | 0.07% |
887
-135
| -13% | -$42.9K |
|
187
iShares Russell 1000 Growth ETF
IWF
$118B
| $281K | 0.07% |
1,294
| – | – |
|
188
VanEck Gold Miners ETF
GDX
$19.4B
| $276K | 0.07% |
7,052
-30
| -0.4% | -$1.17K |
|
189
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $276K | 0.07% |
+4,538
| New | +$276K |
|
190
Philip Morris
PM
$251B
| $266K | 0.07% |
3,554
-4,624
| -57% | -$346K |
|
191
Eversource Energy
ES
$23.5B
| $264K | 0.07% |
3,161
+94
| +3% | +$7.85K |
|
192
Qualcomm
QCOM
$172B
| $262K | 0.07% |
+2,229
| New | +$262K |
|
193
Automatic Data Processing
ADP
$122B
| $260K | 0.07% |
1,864
-227
| -11% | -$31.7K |
|
194
Union Pacific
UNP
$132B
| $258K | 0.07% |
1,309
-32
| -2% | -$6.31K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $255K | 0.07% |
1,735
-78
| -4% | -$11.5K |
|
196
3M
MMM
$82.8B
| $248K | 0.06% |
1,853
-38
| -2% | -$5.09K |
|
197
J.M. Smucker
SJM
$12B
| $248K | 0.06% |
2,143
+122
| +6% | +$14.1K |
|
198
Realty Income
O
$53.3B
| $247K | 0.06% |
4,181
-15
| -0.4% | -$886 |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.06% |
6,375
-87
| -1% | -$3.32K |
|
200
RTX Corp
RTX
$212B
| $241K | 0.06% |
4,181
-111
| -3% | -$6.4K |
|