SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$698K |
| 4 |
Fair Isaac
FICO
|
$671K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$640K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.7B
| $271K | 0.07% |
3,806
-48
| -1% | -$3.41K |
|
177
Sherwin-Williams
SHW
$90.5B
| $270K | 0.07% |
1,059
-53
| -5% | -$13.5K |
|
178
Church & Dwight Co
CHD
$22.7B
| $270K | 0.07% |
2,947
-72
| -2% | -$6.6K |
|
179
Federal Realty Investment Trust
FRT
$8.63B
| $270K | 0.07% |
2,977
+37
| +1% | +$3.35K |
|
180
S&P Global
SPGI
$165B
| $266K | 0.07% |
727
-29
| -4% | -$10.6K |
|
181
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $266K | 0.07% |
5,419
| – | – |
|
182
J.M. Smucker
SJM
$12B
| $266K | 0.07% |
2,161
-9
| -0.4% | -$1.11K |
|
183
American Express
AXP
$225B
| $262K | 0.07% |
1,758
-60
| -3% | -$8.95K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $261K | 0.07% |
2,945
| – | – |
|
185
SPDR Gold Trust
GLD
$111B
| $252K | 0.07% |
1,468
-1,144
| -44% | -$196K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23B
| $248K | 0.07% |
2,451
| – | – |
|
187
Atmos Energy
ATO
$26.5B
| $248K | 0.07% |
2,345
-27
| -1% | -$2.86K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $245K | 0.06% |
5,327
+94
| +2% | +$4.32K |
|
189
KBR
KBR
$6.44B
| $244K | 0.06% |
4,133
-122
| -3% | -$7.19K |
|
190
L3Harris
LHX
$51.1B
| $243K | 0.06% |
1,395
+16
| +1% | +$2.79K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $241K | 0.06% |
1,553
+2
| +0.1% | +$311 |
|
192
Clorox
CLX
$15B
| $241K | 0.06% |
1,841
-28
| -1% | -$3.67K |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $240K | 0.06% |
2,707
-6,253
| -70% | -$555K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $238K | 0.06% |
1,809
| – | – |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $238K | 0.06% |
1,573
-3,834
| -71% | -$580K |
|
196
Philip Morris
PM
$254B
| $237K | 0.06% |
2,561
| – | – |
|
197
Coca-Cola
KO
$297B
| $236K | 0.06% |
+4,224
| New | +$236K |
|
198
WEC Energy
WEC
$34.4B
| $236K | 0.06% |
2,934
+59
| +2% | +$4.75K |
|
199
Xcel Energy
XEL
$42.8B
| $235K | 0.06% |
4,114
+38
| +0.9% | +$2.17K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $230K | 0.06% |
2,667
-2,648
| -50% | -$229K |
|