SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$254B
| $360K | 0.07% |
+4,498
| New | +$360K |
|
177
Commerce Bancshares
CBSH
$8.05B
| $357K | 0.07% |
5,743
-25
| -0.4% | -$1.55K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $353K | 0.07% |
1,960
-94
| -5% | -$16.9K |
|
179
Sherwin-Williams
SHW
$93B
| $352K | 0.07% |
1,026
-25
| -2% | -$8.59K |
|
180
WEC Energy
WEC
$34.6B
| $349K | 0.07% |
3,345
-74
| -2% | -$7.71K |
|
181
Emcor
EME
$27.7B
| $348K | 0.07% |
651
-4
| -0.6% | -$2.14K |
|
182
Parker-Hannifin
PH
$95.1B
| $344K | 0.06% |
492
-58
| -11% | -$40.5K |
|
183
NextEra Energy, Inc.
NEE
$145B
| $343K | 0.06% |
4,947
-687
| -12% | -$47.7K |
|
184
AbbVie
ABBV
$375B
| $343K | 0.06% |
1,846
+290
| +19% | +$53.8K |
|
185
Factset
FDS
$14B
| $340K | 0.06% |
760
-30
| -4% | -$13.4K |
|
186
GE Vernova
GEV
$155B
| $339K | 0.06% |
640
-436
| -41% | -$231K |
|
187
Phillips 66
PSX
$52.6B
| $338K | 0.06% |
2,837
-409
| -13% | -$48.8K |
|
188
Bank of America
BAC
$366B
| $337K | 0.06% |
7,116
-217
| -3% | -$10.3K |
|
189
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.2M
| $331K | 0.06% |
4,195
| – | – |
|
190
Church & Dwight Co
CHD
$23.4B
| $331K | 0.06% |
3,439
-72
| -2% | -$6.92K |
|
191
Tractor Supply
TSCO
$31.9B
| $329K | 0.06% |
6,230
-364
| -6% | -$19.2K |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.06% |
4,164
-405
| -9% | -$30.7K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | 0.06% |
3,904
| – | – |
|
194
Palo Alto Networks
PANW
$129B
| $309K | 0.06% |
1,509
-6
| -0.4% | -$1.23K |
|
195
Danaher
DHR
$144B
| $308K | 0.06% |
1,561
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$98.9B
| $306K | 0.06% |
461
-471
| -51% | -$313K |
|
197
Realty Income
O
$53.7B
| $306K | 0.06% |
5,308
-1,494
| -22% | -$86.1K |
|
198
Sprouts Farmers Market
SFM
$13.4B
| $302K | 0.06% |
1,835
-11
| -0.6% | -$1.81K |
|
199
Medtronic
MDT
$120B
| $301K | 0.06% |
3,455
-719
| -17% | -$62.7K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $297K | 0.06% |
3,101
-182
| -6% | -$17.4K |
|