SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $322K | 0.07% |
1,011
| – | – |
|
177
ConocoPhillips
COP
$116B
| $319K | 0.07% |
2,507
-97
| -4% | -$12.3K |
|
178
Nike
NKE
$109B
| $316K | 0.07% |
3,359
+388
| +13% | +$36.5K |
|
179
Emcor
EME
$28B
| $315K | 0.07% |
+900
| New | +$315K |
|
180
Church & Dwight Co
CHD
$23.3B
| $315K | 0.07% |
3,019
+55
| +2% | +$5.74K |
|
181
Bank of America
BAC
$369B
| $315K | 0.07% |
8,301
+5
| +0.1% | +$190 |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $310K | 0.07% |
2,464
+5
| +0.2% | +$630 |
|
183
SPDR Gold Trust
GLD
$112B
| $310K | 0.07% |
1,505
| – | – |
|
184
Tractor Supply
TSCO
$32.1B
| $309K | 0.07% |
5,910
+450
| +8% | +$23.6K |
|
185
Federal Realty Investment Trust
FRT
$8.86B
| $306K | 0.07% |
3,001
+164
| +6% | +$16.7K |
|
186
Factset
FDS
$14B
| $301K | 0.06% |
662
+8
| +1% | +$3.63K |
|
187
PPG Industries
PPG
$24.8B
| $299K | 0.06% |
2,065
-3,109
| -60% | -$451K |
|
188
L3Harris
LHX
$51B
| $299K | 0.06% |
1,404
+144
| +11% | +$30.7K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $299K | 0.06% |
2,945
| – | – |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $294K | 0.06% |
3,108
-2,042
| -40% | -$193K |
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $291K | 0.06% |
5,083
+1
| +0% | +$57 |
|
192
Zoetis
ZTS
$67.9B
| $290K | 0.06% |
1,717
+20
| +1% | +$3.38K |
|
193
Builders FirstSource
BLDR
$16.5B
| $289K | 0.06% |
1,388
-25
| -2% | -$5.21K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $286K | 0.06% |
1,647
+127
| +8% | +$22.1K |
|
195
Atmos Energy
ATO
$26.7B
| $286K | 0.06% |
2,406
+46
| +2% | +$5.47K |
|
196
Coca-Cola
KO
$292B
| $286K | 0.06% |
4,668
+444
| +11% | +$27.2K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.06% |
3,694
-109
| -3% | -$8.43K |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $280K | 0.06% |
1,079
| – | – |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $280K | 0.06% |
1,703
| – | – |
|
200
Super Micro Computer
SMCI
$24B
| $280K | 0.06% |
2,770
-6,130
| -69% | -$619K |
|