SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$146B
| $310K | 0.07% |
1,599
+132
| +9% | +$25.6K |
|
202
Xylem
XYL
$34B
| $309K | 0.07% |
2,577
+123
| +5% | +$14.7K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23B
| $299K | 0.06% |
2,922
+853
| +41% | +$87.3K |
|
204
Vanguard Total World Stock ETF
VT
$51.4B
| $298K | 0.06% |
2,872
+437
| +18% | +$45.3K |
|
205
L3Harris
LHX
$51.1B
| $297K | 0.06% |
1,375
+135
| +11% | +$29.2K |
|
206
S&P Global
SPGI
$165B
| $296K | 0.06% |
722
+68
| +10% | +$27.9K |
|
207
Illinois Tool Works
ITW
$76.2B
| $294K | 0.06% |
1,316
+82
| +7% | +$18.3K |
|
208
Analog Devices
ADI
$120B
| $291K | 0.06% |
1,688
+119
| +8% | +$20.5K |
|
209
Clorox
CLX
$15B
| $290K | 0.06% |
1,612
+293
| +22% | +$52.7K |
|
210
Colgate-Palmolive
CL
$67.7B
| $288K | 0.06% |
3,530
+349
| +11% | +$28.5K |
|
211
Church & Dwight Co
CHD
$22.7B
| $288K | 0.06% |
3,376
+457
| +16% | +$39K |
|
|
212
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.06% |
2,235
-4,564
| -67% | -$584K |
|
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $286K | 0.06% |
6,032
| – | – |
|
214
American Tower
AMT
$91.9B
| $286K | 0.06% |
1,061
+128
| +14% | +$34.5K |
|
215
Realty Income
O
$53B
| $285K | 0.06% |
4,265
+312
| +8% | +$20.9K |
|
216
Cencora
COR
$57.2B
| $282K | 0.06% |
2,456
+152
| +7% | +$17.5K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $280K | 0.06% |
3,092
+147
| +5% | +$13.3K |
|
218
Deckers Outdoor
DECK
$18.3B
| $280K | 0.06% |
729
-3
| -0.4% | -$1.15K |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $279K | 0.06% |
4,436
| – | – |
|
220
Brown & Brown
BRO
$31.4B
| $276K | 0.06% |
5,197
+455
| +10% | +$24.2K |
|
221
Union Pacific
UNP
$132B
| $275K | 0.06% |
1,253
+100
| +9% | +$21.9K |
|
222
W.W. Grainger
GWW
$48.7B
| $275K | 0.06% |
628
+40
| +7% | +$17.5K |
|
223
ARK Innovation ETF
ARKK
$7.43B
| $272K | 0.06% |
2,079
+363
| +21% | +$47.5K |
|
224
Palantir
PLTR
$367B
| $269K | 0.06% |
+10,186
| New | +$269K |
|
225
General Motors
GM
$55B
| $268K | 0.06% |
+4,535
| New | +$268K |
|