SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
203
Loews
L
$20B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
204
Enbridge
ENB
$105B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
206
UBS Group
UBS
$128B
| $2K | ﹤0.01% |
200
-9,826
| -98% | -$98.3K |
|
207
United Parcel Service
UPS
$72.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
208
Align Technology
ALGN
$10.1B
| – | – |
-15,558
| Closed | -$3.26M |
|
209
Broadridge
BR
$29.4B
| – | – |
-14,536
| Closed | -$1.4M |
|
210
CBRE Group
CBRE
$48.9B
| – | – |
-28,479
| Closed | -$1.14M |
|
211
Comerica
CMA
$8.85B
| – | – |
-15,195
| Closed | -$1.04M |
|
212
Copart
CPRT
$47B
| – | – |
-108,400
| Closed | -$1.3M |
|
213
Cintas
CTAS
$82.4B
| – | – |
-30,184
| Closed | -$1.27M |
|
214
Eastman Chemical
EMN
$7.93B
| – | – |
-14,477
| Closed | -$1.06M |
|
215
Fidelity National Information Services
FIS
$35.9B
| – | – |
-13,255
| Closed | -$1.36M |
|
216
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+1
| New | – |
|
217
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,980
| Closed | -$1.3M |
|
|
218
Intuitive Surgical
ISRG
$167B
| – | – |
-33,279
| Closed | -$5.31M |
|
219
Gartner
IT
$18.6B
| – | – |
-18,675
| Closed | -$2.39M |
|
220
Moody's
MCO
$89.5B
| – | – |
-16,460
| Closed | -$2.31M |
|
221
MetLife
MET
$52.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
222
Marsh & McLennan
MMC
$100B
| – | – |
-30,613
| Closed | -$2.44M |
|
223
Netflix
NFLX
$529B
| – | – |
-3,379
| Closed | -$904K |
|
224
NetApp
NTAP
$23.7B
| – | – |
-17,340
| Closed | -$1.04M |
|
225
NVIDIA
NVDA
$4.07T
| – | – |
-218,720
| Closed | -$730K |
|