SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
86
Reduced
37
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $298K | 0.08% |
+2,064
| New | +$298K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $294K | 0.08% |
+4,646
| New | +$294K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $293K | 0.08% |
6,950
-728
| -9% | -$30.7K |
|
179
Factset
FDS
$14B
| $291K | 0.08% |
+728
| New | +$291K |
|
180
Baxter International
BAX
$12.5B
| $289K | 0.08% |
5,374
+400
| +8% | +$21.5K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $282K | 0.08% |
+1,499
| New | +$282K |
|
182
Colgate-Palmolive
CL
$68.8B
| $279K | 0.08% |
+3,975
| New | +$279K |
|
183
T-Mobile US
TMUS
$284B
| $277K | 0.08% |
+2,068
| New | +$277K |
|
184
Salesforce
CRM
$239B
| $275K | 0.07% |
+1,910
| New | +$275K |
|
185
AbbVie
ABBV
$375B
| $271K | 0.07% |
+2,022
| New | +$271K |
|
186
Bank of America
BAC
$369B
| $270K | 0.07% |
8,927
+554
| +7% | +$16.8K |
|
187
Linde
LIN
$220B
| $269K | 0.07% |
+997
| New | +$269K |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $268K | 0.07% |
+4,025
| New | +$268K |
|
189
Broadridge
BR
$29.4B
| $268K | 0.07% |
+1,856
| New | +$268K |
|
190
Chubb
CB
$111B
| $268K | 0.07% |
+1,476
| New | +$268K |
|
191
Mastercard
MA
$528B
| $268K | 0.07% |
+941
| New | +$268K |
|
192
Illinois Tool Works
ITW
$77.6B
| $266K | 0.07% |
+1,473
| New | +$266K |
|
193
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $265K | 0.07% |
+6,019
| New | +$265K |
|
194
Xylem
XYL
$34.2B
| $265K | 0.07% |
+3,032
| New | +$265K |
|
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $264K | 0.07% |
+3,912
| New | +$264K |
|
196
Commerce Bancshares
CBSH
$8.08B
| $263K | 0.07% |
+4,600
| New | +$263K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | 0.07% |
+6,000
| New | +$263K |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $262K | 0.07% |
+5,313
| New | +$262K |
|
199
Nike
NKE
$109B
| $262K | 0.07% |
3,147
-3,081
| -49% | -$257K |
|
200
Clorox
CLX
$15.5B
| $260K | 0.07% |
+2,026
| New | +$260K |
|