SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $259K | 0.06% |
2,454
-134
| -5% | -$14.1K |
|
202
T Rowe Price
TROW
$24.5B
| $257K | 0.06% |
1,492
-44
| -3% | -$7.58K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $257K | 0.06% |
+4,992
| New | +$257K |
|
204
Church & Dwight Co
CHD
$23.2B
| $255K | 0.06% |
2,919
+310
| +12% | +$27.1K |
|
205
Clorox
CLX
$15.2B
| $255K | 0.06% |
1,319
-2,851
| -68% | -$551K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $254K | 0.06% |
2,945
| – | – |
|
207
Union Pacific
UNP
$132B
| $254K | 0.06% |
1,153
-159
| -12% | -$35K |
|
208
Colgate-Palmolive
CL
$67.6B
| $251K | 0.06% |
3,181
+107
| +3% | +$8.44K |
|
209
L3Harris
LHX
$51.1B
| $251K | 0.06% |
+1,240
| New | +$251K |
|
210
Realty Income
O
$53.3B
| $251K | 0.06% |
4,079
-68
| -2% | -$4.18K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $250K | 0.06% |
4,436
| – | – |
|
212
Analog Devices
ADI
$121B
| $244K | 0.06% |
1,569
-104
| -6% | -$16.2K |
|
213
Deckers Outdoor
DECK
$18.4B
| $242K | 0.06% |
4,392
-216
| -5% | -$11.9K |
|
214
VanEck Gold Miners ETF
GDX
$19.4B
| $240K | 0.06% |
7,397
+344
| +5% | +$11.2K |
|
215
Linde
LIN
$222B
| $238K | 0.05% |
851
+21
| +3% | +$5.87K |
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $238K | 0.05% |
5,233
-121
| -2% | -$5.5K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $237K | 0.05% |
2,435
+193
| +9% | +$18.8K |
|
218
W.W. Grainger
GWW
$49.2B
| $236K | 0.05% |
588
-2
| -0.3% | -$803 |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.05% |
3,643
-413
| -10% | -$26.5K |
|
220
Salesforce
CRM
$232B
| $233K | 0.05% |
1,099
-352
| -24% | -$74.6K |
|
221
Exxon Mobil
XOM
$479B
| $233K | 0.05% |
+4,170
| New | +$233K |
|
222
Broadridge
BR
$29.5B
| $231K | 0.05% |
1,512
-10
| -0.7% | -$1.53K |
|
223
S&P Global
SPGI
$165B
| $231K | 0.05% |
654
+18
| +3% | +$6.36K |
|
|
224
Air Products & Chemicals
APD
$64.5B
| $228K | 0.05% |
811
-4,106
| -84% | -$1.15M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $225K | 0.05% |
+4,999
| New | +$225K |
|