SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $297K | 0.07% |
3,912
| – | – |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $295K | 0.07% |
3,866
| – | – |
|
178
Prologis
PLD
$105B
| $292K | 0.07% |
2,343
+85
| +4% | +$10.6K |
|
179
Colgate-Palmolive
CL
$68.8B
| $289K | 0.07% |
3,848
-183
| -5% | -$13.8K |
|
180
American Express
AXP
$227B
| $289K | 0.07% |
1,753
-5,084
| -74% | -$839K |
|
181
Paychex
PAYX
$48.7B
| $289K | 0.07% |
2,521
-6,093
| -71% | -$698K |
|
182
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $288K | 0.07% |
6,019
| – | – |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $286K | 0.07% |
761
+1
| +0.1% | +$376 |
|
184
Steel Dynamics
STLD
$19.8B
| $284K | 0.07% |
+2,511
| New | +$284K |
|
185
Xylem
XYL
$34.2B
| $284K | 0.07% |
2,711
-269
| -9% | -$28.2K |
|
186
Zoetis
ZTS
$67.9B
| $281K | 0.07% |
1,686
-191
| -10% | -$31.8K |
|
187
Factset
FDS
$14B
| $275K | 0.07% |
663
-51
| -7% | -$21.2K |
|
188
WEC Energy
WEC
$34.7B
| $272K | 0.07% |
2,866
-105
| -4% | -$9.95K |
|
189
Tractor Supply
TSCO
$32.1B
| $272K | 0.07% |
5,780
-470
| -8% | -$22.1K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $271K | 0.07% |
5,425
-585
| -10% | -$29.3K |
|
191
Broadridge
BR
$29.4B
| $271K | 0.07% |
1,851
-33
| -2% | -$4.84K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $270K | 0.07% |
5,534
-61
| -1% | -$2.98K |
|
193
KBR
KBR
$6.4B
| $269K | 0.07% |
4,884
-606
| -11% | -$33.4K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $269K | 0.07% |
2,945
| – | – |
|
195
Xcel Energy
XEL
$43B
| $268K | 0.07% |
3,981
-126
| -3% | -$8.5K |
|
196
Cintas
CTAS
$82.4B
| $266K | 0.06% |
2,296
-88
| -4% | -$10.2K |
|
197
Church & Dwight Co
CHD
$23.3B
| $265K | 0.06% |
2,998
-18
| -0.6% | -$1.59K |
|
198
Crocs
CROX
$4.72B
| $265K | 0.06% |
+2,096
| New | +$265K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $265K | 0.06% |
5,871
+4
| +0.1% | +$180 |
|
200
Atmos Energy
ATO
$26.7B
| $263K | 0.06% |
2,337
-155
| -6% | -$17.4K |
|