SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
84
Reduced
134
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $311K | 0.08% |
9,376
+449
| +5% | +$14.9K |
|
177
Chubb
CB
$111B
| $307K | 0.08% |
1,393
-83
| -6% | -$18.3K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $306K | 0.08% |
1,499
| – | – |
|
179
Adobe
ADBE
$148B
| $300K | 0.08% |
891
-39
| -4% | -$13.1K |
|
180
Analog Devices
ADI
$122B
| $299K | 0.08% |
1,823
+21
| +1% | +$3.44K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $298K | 0.08% |
+4,048
| New | +$298K |
|
182
ConocoPhillips
COP
$116B
| $295K | 0.07% |
2,496
+2
| +0.1% | +$236 |
|
183
T-Mobile US
TMUS
$284B
| $294K | 0.07% |
2,097
+29
| +1% | +$4.07K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $291K | 0.07% |
6,010
+10
| +0.2% | +$484 |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | 0.07% |
3,866
-1,260
| -25% | -$94.8K |
|
186
KBR
KBR
$6.4B
| $290K | 0.07% |
5,490
-37
| -0.7% | -$1.95K |
|
187
Xcel Energy
XEL
$43B
| $288K | 0.07% |
4,107
+86
| +2% | +$6.03K |
|
188
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $287K | 0.07% |
6,019
| – | – |
|
189
Clorox
CLX
$15.5B
| $286K | 0.07% |
2,035
+9
| +0.4% | +$1.27K |
|
190
Factset
FDS
$14B
| $286K | 0.07% |
714
-14
| -2% | -$5.61K |
|
191
American Water Works
AWK
$28B
| $285K | 0.07% |
1,872
+25
| +1% | +$3.81K |
|
192
Commerce Bancshares
CBSH
$8.08B
| $281K | 0.07% |
4,556
-44
| -1% | -$2.71K |
|
193
Tractor Supply
TSCO
$32.1B
| $281K | 0.07% |
6,250
-50
| -0.8% | -$2.25K |
|
194
Atmos Energy
ATO
$26.7B
| $279K | 0.07% |
2,492
+6
| +0.2% | +$672 |
|
195
Federal Realty Investment Trust
FRT
$8.86B
| $279K | 0.07% |
2,766
+7
| +0.3% | +$706 |
|
196
WEC Energy
WEC
$34.7B
| $279K | 0.07% |
2,971
+62
| +2% | +$5.82K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $278K | 0.07% |
3,912
| – | – |
|
198
Zoetis
ZTS
$67.9B
| $275K | 0.07% |
+1,877
| New | +$275K |
|
199
Baxter International
BAX
$12.5B
| $274K | 0.07% |
5,374
| – | – |
|
200
Brown & Brown
BRO
$31.3B
| $274K | 0.07% |
4,810
-2,228
| -32% | -$127K |
|