SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $387K | 0.08% |
2,764
+239
| +9% | +$33.5K |
|
177
Canadian National Railway
CNI
$60.3B
| $384K | 0.08% |
3,640
| – | – |
|
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $384K | 0.08% |
7,639
+810
| +12% | +$40.7K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.6B
| $379K | 0.08% |
2,568
-273
| -10% | -$40.3K |
|
180
Louisiana-Pacific
LPX
$6.48B
| $373K | 0.08% |
+6,180
| New | +$373K |
|
181
Toro Company
TTC
$7.95B
| $363K | 0.08% |
3,298
-36
| -1% | -$3.96K |
|
182
RTX Corp
RTX
$212B
| $362K | 0.08% |
4,245
+231
| +6% | +$19.7K |
|
183
VF Corp
VFC
$5.79B
| $361K | 0.08% |
4,400
+244
| +6% | +$20K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.08% |
5,336
+1,693
| +46% | +$114K |
|
185
Synovus
SNV
$7.14B
| $351K | 0.07% |
7,994
-32
| -0.4% | -$1.41K |
|
186
Accenture
ACN
$158B
| $348K | 0.07% |
1,183
+53
| +5% | +$15.6K |
|
187
Vanguard S&P 500 ETF
VOO
$724B
| $346K | 0.07% |
877
| – | – |
|
188
Mastercard
MA
$536B
| $345K | 0.07% |
945
+103
| +12% | +$37.6K |
|
189
Phillips 66
PSX
$52.8B
| $343K | 0.07% |
3,992
+339
| +9% | +$29.1K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.07% |
1,261
| – | – |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.07% |
6,154
-1,828
| -23% | -$101K |
|
192
3M
MMM
$81B
| $338K | 0.07% |
2,039
+257
| +14% | +$42.6K |
|
193
Philip Morris
PM
$254B
| $333K | 0.07% |
3,362
-90
| -3% | -$8.91K |
|
194
Charles River Laboratories
CRL
$7.99B
| $328K | 0.07% |
+888
| New | +$328K |
|
195
Vanguard Mid-Cap ETF
VO
$86.8B
| $328K | 0.07% |
+1,379
| New | +$328K |
|
196
Automatic Data Processing
ADP
$121B
| $327K | 0.07% |
1,646
+87
| +6% | +$17.3K |
|
197
Federal Realty Investment Trust
FRT
$8.63B
| $325K | 0.07% |
2,774
+184
| +7% | +$21.6K |
|
198
J.M. Smucker
SJM
$12B
| $316K | 0.07% |
2,438
+130
| +6% | +$16.9K |
|
199
Trane Technologies
TT
$90.9B
| $313K | 0.07% |
1,701
-12
| -0.7% | -$2.21K |
|
200
T Rowe Price
TROW
$23.2B
| $312K | 0.07% |
1,576
+84
| +6% | +$16.6K |
|