SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $327K | 0.08% |
1,203
+198
| +20% | +$53.8K |
|
177
Salesforce
CRM
$232B
| $323K | 0.08% |
1,451
+299
| +26% | +$66.6K |
|
178
McCormick & Company Non-Voting
MKC
$18.8B
| $323K | 0.08% |
3,375
+145
| +4% | +$13.9K |
|
179
IBM
IBM
$230B
| $322K | 0.08% |
2,669
-84
| -3% | -$10.1K |
|
180
Masimo
MASI
$7.77B
| $322K | 0.08% |
1,201
-120
| -9% | -$32.2K |
|
181
iShares Russell 1000 Growth ETF
IWF
$118B
| $319K | 0.08% |
1,321
+27
| +2% | +$6.52K |
|
182
Edwards Lifesciences
EW
$47.5B
| $312K | 0.07% |
3,421
-382
| -10% | -$34.8K |
|
183
Vanguard S&P 500 ETF
VOO
$730B
| $310K | 0.07% |
900
-220
| -20% | -$75.8K |
|
184
Toro Company
TTC
$7.96B
| $304K | 0.07% |
+3,207
| New | +$304K |
|
185
RTX Corp
RTX
$212B
| $302K | 0.07% |
4,228
+47
| +1% | +$3.36K |
|
186
Charter Communications
CHTR
$35.4B
| $300K | 0.07% |
453
-34
| -7% | -$22.5K |
|
187
Accenture
ACN
$158B
| $294K | 0.07% |
1,126
-192
| -15% | -$50.1K |
|
188
Philip Morris
PM
$251B
| $288K | 0.07% |
3,483
-71
| -2% | -$5.87K |
|
189
Eversource Energy
ES
$23.5B
| $288K | 0.07% |
3,327
+166
| +5% | +$14.4K |
|
190
Freeport-McMoran
FCX
$66.1B
| $277K | 0.07% |
+10,636
| New | +$277K |
|
191
Union Pacific
UNP
$132B
| $273K | 0.07% |
1,312
+3
| +0.2% | +$624 |
|
192
AvalonBay Communities
AVB
$27.4B
| $268K | 0.06% |
1,671
-218
| -12% | -$35K |
|
193
iShares Russell 2000 ETF
IWM
$67.4B
| $266K | 0.06% |
+1,355
| New | +$266K |
|
194
Colgate-Palmolive
CL
$67.6B
| $263K | 0.06% |
3,074
+109
| +4% | +$9.33K |
|
195
Xylem
XYL
$34.5B
| $263K | 0.06% |
2,588
-42
| -2% | -$4.27K |
|
196
iShares US Medical Devices ETF
IHI
$4.31B
| $262K | 0.06% |
4,806
+564
| +13% | +$30.7K |
|
197
3M
MMM
$82.8B
| $261K | 0.06% |
1,789
-64
| -3% | -$9.34K |
|
198
iShares International Dividend Growth ETF
IGRO
$1.18B
| $255K | 0.06% |
4,048
-250
| -6% | -$15.7K |
|
199
J.M. Smucker
SJM
$12B
| $255K | 0.06% |
2,202
+59
| +3% | +$6.83K |
|
200
VanEck Gold Miners ETF
GDX
$19.4B
| $254K | 0.06% |
7,053
+1
| +0% | +$36 |
|