SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $370K | 0.08% |
+2,391
| New | +$370K |
|
177
Olin
OLN
$2.76B
| $361K | 0.08% |
+6,911
| New | +$361K |
|
178
iShares Russell 1000 Growth ETF
IWF
$118B
| $350K | 0.08% |
+1,261
| New | +$350K |
|
179
Fifth Third Bancorp
FITB
$30.6B
| $344K | 0.07% |
+7,985
| New | +$344K |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $342K | 0.07% |
3,373
+52
| +2% | +$5.27K |
|
181
IBM
IBM
$230B
| $341K | 0.07% |
+2,620
| New | +$341K |
|
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $341K | 0.07% |
+4,212
| New | +$341K |
|
183
Mastercard
MA
$538B
| $336K | 0.07% |
+941
| New | +$336K |
|
184
J.M. Smucker
SJM
$12B
| $336K | 0.07% |
+2,479
| New | +$336K |
|
185
Crown Castle
CCI
$41.6B
| $335K | 0.07% |
+1,816
| New | +$335K |
|
186
L3Harris
LHX
$51.1B
| $334K | 0.07% |
+1,343
| New | +$334K |
|
187
Federal Realty Investment Trust
FRT
$8.71B
| $330K | 0.07% |
+2,702
| New | +$330K |
|
|
188
Chubb
CB
$112B
| $329K | 0.07% |
1,538
-13,274
| -90% | -$2.84M |
|
189
Vanguard Mid-Cap ETF
VO
$87.4B
| $328K | 0.07% |
+1,379
| New | +$328K |
|
190
Ameriprise Financial
AMP
$48.3B
| $327K | 0.07% |
+1,090
| New | +$327K |
|
191
W.W. Grainger
GWW
$49.2B
| $320K | 0.07% |
+620
| New | +$320K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $319K | 0.07% |
+6,438
| New | +$319K |
|
193
Factset
FDS
$14B
| $317K | 0.07% |
+730
| New | +$317K |
|
194
Starbucks
SBUX
$98.9B
| $317K | 0.07% |
+3,484
| New | +$317K |
|
195
Linde
LIN
$222B
| $313K | 0.07% |
+979
| New | +$313K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $313K | 0.07% |
+2,592
| New | +$313K |
|
197
New Jersey Resources
NJR
$4.7B
| $310K | 0.07% |
+6,769
| New | +$310K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.07% |
+1,188
| New | +$310K |
|
199
Union Pacific
UNP
$132B
| $304K | 0.07% |
+1,111
| New | +$304K |
|
200
Church & Dwight Co
CHD
$23.2B
| $303K | 0.07% |
+3,047
| New | +$303K |
|