SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 5 |
Corning
GLW
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Pfizer
PFE
|
$628K |
| 4 |
Home Depot
HD
|
$529K |
| 5 |
Newmont
NEM
|
$527K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.06% |
4,056
-1,504
| -27% | -$93.4K |
|
202
Realty Income
O
$53.3B
| $250K | 0.06% |
4,147
-34
| -0.8% | -$2.05K |
|
203
Illinois Tool Works
ITW
$77.4B
| $249K | 0.06% |
1,221
+12
| +1% | +$2.45K |
|
204
Analog Devices
ADI
$121B
| $247K | 0.06% |
+1,673
| New | +$247K |
|
205
Fortinet
FTNT
$58.6B
| $245K | 0.06% |
+8,235
| New | +$245K |
|
206
Phillips 66
PSX
$53.2B
| $245K | 0.06% |
+3,510
| New | +$245K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $245K | 0.06% |
4,436
| – | – |
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $244K | 0.06% |
6,032
-800
| -12% | -$32.4K |
|
209
W.W. Grainger
GWW
$49.2B
| $241K | 0.06% |
590
-5
| -0.8% | -$2.04K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $241K | 0.06% |
+3,769
| New | +$241K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $238K | 0.06% |
4,756
-550
| -10% | -$27.5K |
|
212
Trane Technologies
TT
$91.9B
| $236K | 0.06% |
+1,623
| New | +$236K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $235K | 0.06% |
2,945
+147
| +5% | +$11.7K |
|
214
Broadridge
BR
$29.5B
| $234K | 0.06% |
+1,522
| New | +$234K |
|
215
T Rowe Price
TROW
$24.5B
| $233K | 0.06% |
+1,536
| New | +$233K |
|
216
Lowe's Companies
LOW
$148B
| $232K | 0.06% |
1,445
-296
| -17% | -$47.5K |
|
217
Vanguard Real Estate ETF
VNQ
$34.3B
| $231K | 0.06% |
2,721
+18
| +0.7% | +$1.53K |
|
218
Brown-Forman Class B
BF.B
$13.3B
| $229K | 0.05% |
2,877
+81
| +3% | +$6.45K |
|
219
Church & Dwight Co
CHD
$23.2B
| $227K | 0.05% |
2,609
+43
| +2% | +$3.74K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $227K | 0.05% |
1,957
+1
| +0.1% | +$116 |
|
221
Factset
FDS
$14B
| $224K | 0.05% |
674
+37
| +6% | +$12.3K |
|
222
Federal Realty Investment Trust
FRT
$8.71B
| $223K | 0.05% |
+2,617
| New | +$223K |
|
223
Cencora
COR
$56.7B
| $222K | 0.05% |
2,277
+83
| +4% | +$8.09K |
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $221K | 0.05% |
+2,571
| New | +$221K |
|
225
American Water Works
AWK
$27.6B
| $220K | 0.05% |
1,430
-40
| -3% | -$6.15K |
|