SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $343K | 0.08% |
6,829
-5,030
| -42% | -$253K |
|
177
Bath & Body Works
BBWI
$6.06B
| $336K | 0.08% |
+6,714
| New | +$336K |
|
178
VF Corp
VFC
$5.86B
| $333K | 0.08% |
4,156
-376
| -8% | -$30.1K |
|
179
Fortinet
FTNT
$60.4B
| $328K | 0.08% |
8,890
+655
| +8% | +$24.2K |
|
180
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $324K | 0.07% |
3,296
-2,015
| -38% | -$198K |
|
181
IBM
IBM
$232B
| $322K | 0.07% |
2,525
-144
| -5% | -$18.4K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $319K | 0.07% |
877
-23
| -3% | -$8.37K |
|
183
Accenture
ACN
$159B
| $313K | 0.07% |
1,130
+4
| +0.4% | +$1.11K |
|
184
Intuitive Surgical
ISRG
$167B
| $311K | 0.07% |
1,263
+60
| +5% | +$14.8K |
|
185
RTX Corp
RTX
$211B
| $310K | 0.07% |
4,014
-214
| -5% | -$16.5K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.07% |
1,261
-60
| -5% | -$14.6K |
|
187
Philip Morris
PM
$251B
| $306K | 0.07% |
3,452
-31
| -0.9% | -$2.75K |
|
188
Mastercard
MA
$528B
| $300K | 0.07% |
842
-2,237
| -73% | -$797K |
|
189
Phillips 66
PSX
$53.2B
| $298K | 0.07% |
3,653
+143
| +4% | +$11.7K |
|
190
Automatic Data Processing
ADP
$120B
| $294K | 0.07% |
1,559
-298
| -16% | -$56.2K |
|
191
J.M. Smucker
SJM
$12B
| $292K | 0.07% |
2,308
+106
| +5% | +$13.4K |
|
192
3M
MMM
$82.7B
| $287K | 0.07% |
1,782
-7
| -0.4% | -$1.13K |
|
193
Trane Technologies
TT
$92.1B
| $284K | 0.07% |
1,713
+90
| +6% | +$14.9K |
|
194
Albemarle
ALB
$9.6B
| $282K | 0.06% |
+1,929
| New | +$282K |
|
195
Lowe's Companies
LOW
$151B
| $279K | 0.06% |
1,467
+22
| +2% | +$4.18K |
|
196
Illinois Tool Works
ITW
$77.6B
| $273K | 0.06% |
1,234
+13
| +1% | +$2.88K |
|
197
Cencora
COR
$56.7B
| $272K | 0.06% |
2,304
+27
| +1% | +$3.19K |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $269K | 0.06% |
6,032
| – | – |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $263K | 0.06% |
2,590
-27
| -1% | -$2.74K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.06% |
2,267
| – | – |
|