SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.07% |
5,440
+10
| +0.2% | +$554 |
|
177
Prologis
PLD
$105B
| $298K | 0.07% |
2,239
-179
| -7% | -$23.9K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.07% |
3,803
+12
| +0.3% | +$928 |
|
179
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $293K | 0.07% |
5,209
-210
| -4% | -$11.8K |
|
180
Federal Realty Investment Trust
FRT
$8.71B
| $292K | 0.07% |
2,837
-140
| -5% | -$14.4K |
|
181
Chubb
CB
$112B
| $292K | 0.07% |
1,291
-9
| -0.7% | -$2.03K |
|
182
SPDR Gold Trust
GLD
$110B
| $288K | 0.07% |
1,505
+37
| +3% | +$7.07K |
|
183
Mercado Libre
MELI
$123B
| $281K | 0.07% |
179
| – | – |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.07% |
2,945
| – | – |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $280K | 0.07% |
2,459
+8
| +0.3% | +$912 |
|
186
Church & Dwight Co
CHD
$23.2B
| $280K | 0.07% |
2,964
+17
| +0.6% | +$1.61K |
|
187
Bank of America
BAC
$375B
| $279K | 0.07% |
8,296
+299
| +4% | +$10.1K |
|
188
Casey's General Stores
CASY
$18.5B
| $278K | 0.07% |
1,011
| – | – |
|
189
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.07% |
4,540
-1,353
| -23% | -$82.2K |
|
190
Atmos Energy
ATO
$26.5B
| $274K | 0.06% |
2,360
+15
| +0.6% | +$1.74K |
|
|
191
Pfizer
PFE
$140B
| $273K | 0.06% |
9,496
-182,228
| -95% | -$5.25M |
|
192
Hope Bancorp
HOPE
$1.44B
| $272K | 0.06% |
22,525
+221
| +1% | +$2.67K |
|
193
L3Harris
LHX
$51.1B
| $265K | 0.06% |
1,260
-135
| -10% | -$28.4K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $265K | 0.06% |
1,556
+3
| +0.2% | +$511 |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $262K | 0.06% |
5,082
| – | – |
|
196
Canadian National Railway
CNI
$60.4B
| $258K | 0.06% |
2,054
| – | – |
|
197
Ecolab
ECL
$78B
| $257K | 0.06% |
1,296
+9
| +0.7% | +$1.79K |
|
198
Vanguard Total Stock Market ETF
VTI
$529B
| $256K | 0.06% |
1,079
+50
| +5% | +$11.9K |
|
199
Super Micro Computer
SMCI
$24.2B
| $253K | 0.06% |
8,900
+1,370
| +18% | +$38.9K |
|
200
Snap-on
SNA
$17.1B
| $252K | 0.06% |
871
| – | – |
|