SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+0.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
-$16.6M
(-3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Walmart
WMT
|
$9.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $304K | 0.07% |
2,701
-623
| -19% | -$70.2K |
|
177
S&P Global
SPGI
$164B
| $303K | 0.07% |
756
-33
| -4% | -$13.2K |
|
178
Zoetis
ZTS
$67.9B
| $303K | 0.07% |
1,760
+43
| +3% | +$7.41K |
|
179
Church & Dwight Co
CHD
$23.3B
| $303K | 0.07% |
3,019
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $303K | 0.07% |
2,041
-24
| -1% | -$3.56K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $300K | 0.07% |
+7,586
| New | +$300K |
|
182
T-Mobile US
TMUS
$284B
| $300K | 0.07% |
2,160
-991
| -31% | -$138K |
|
183
Prologis
PLD
$105B
| $300K | 0.07% |
2,445
-104
| -4% | -$12.8K |
|
184
Mastercard
MA
$528B
| $298K | 0.07% |
757
-154
| -17% | -$60.6K |
|
185
Clorox
CLX
$15.5B
| $297K | 0.07% |
+1,869
| New | +$297K |
|
186
Colgate-Palmolive
CL
$68.8B
| $297K | 0.07% |
3,854
-42
| -1% | -$3.24K |
|
187
Sherwin-Williams
SHW
$92.9B
| $295K | 0.07% |
1,112
+47
| +4% | +$12.5K |
|
188
Danaher
DHR
$143B
| $295K | 0.07% |
1,230
-231
| -16% | -$55.4K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.06% |
3,791
+97
| +3% | +$7.34K |
|
190
Federal Realty Investment Trust
FRT
$8.86B
| $285K | 0.06% |
2,940
-61
| -2% | -$5.9K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.06% |
1,086
-4,378
| -80% | -$1.14M |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $279K | 0.06% |
3,722
+853
| +30% | +$64K |
|
193
Union Pacific
UNP
$131B
| $279K | 0.06% |
1,364
-2
| -0.1% | -$409 |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $278K | 0.06% |
2,945
| – | – |
|
195
KBR
KBR
$6.4B
| $277K | 0.06% |
+4,255
| New | +$277K |
|
196
Atmos Energy
ATO
$26.7B
| $276K | 0.06% |
2,372
-34
| -1% | -$3.96K |
|
197
Factset
FDS
$14B
| $272K | 0.06% |
679
+17
| +3% | +$6.82K |
|
198
L3Harris
LHX
$51B
| $270K | 0.06% |
1,379
-25
| -2% | -$4.89K |
|
199
ConocoPhillips
COP
$116B
| $269K | 0.06% |
2,600
+93
| +4% | +$9.64K |
|
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $269K | 0.06% |
5,419
+210
| +4% | +$10.4K |
|