SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
Extra Space Storage
EXR
|
$974K |
| 4 |
Trimble
TRMB
|
$943K |
| 5 |
Charles River Laboratories
CRL
|
$899K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $307K | 0.07% |
724
+2
| +0.3% | +$848 |
|
202
Vanguard Total World Stock ETF
VT
$51.4B
| $306K | 0.07% |
3,004
+132
| +5% | +$13.4K |
|
203
Exxon Mobil
XOM
$477B
| $302K | 0.07% |
5,126
+1,172
| +30% | +$69K |
|
204
L3Harris
LHX
$51.1B
| $301K | 0.07% |
1,367
-8
| -0.6% | -$1.76K |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.07% |
2,355
+120
| +5% | +$15.3K |
|
206
Factset
FDS
$14B
| $298K | 0.07% |
754
+1
| +0.1% | +$395 |
|
207
American Water Works
AWK
$27.5B
| $296K | 0.07% |
1,754
-3,972
| -69% | -$670K |
|
208
J.M. Smucker
SJM
$12B
| $295K | 0.07% |
2,461
+23
| +0.9% | +$2.76K |
|
209
Cencora
COR
$57.2B
| $293K | 0.07% |
2,449
-7
| -0.3% | -$837 |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.06% |
5,798
-356
| -6% | -$17.9K |
|
211
Brown & Brown
BRO
$31.4B
| $289K | 0.06% |
5,219
+22
| +0.4% | +$1.22K |
|
212
Trane Technologies
TT
$90.9B
| $287K | 0.06% |
1,661
-40
| -2% | -$6.91K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23B
| $286K | 0.06% |
2,922
| – | – |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $284K | 0.06% |
4,436
| – | – |
|
215
Analog Devices
ADI
$120B
| $283K | 0.06% |
1,689
+1
| +0.1% | +$168 |
|
216
American Tower
AMT
$91.9B
| $283K | 0.06% |
1,067
+6
| +0.6% | +$1.59K |
|
217
Realty Income
O
$53B
| $283K | 0.06% |
4,363
+98
| +2% | +$6.41K |
|
218
Adobe
ADBE
$148B
| $282K | 0.06% |
490
-1,366
| -74% | -$786K |
|
219
Linde
LIN
$221B
| $282K | 0.06% |
962
+53
| +6% | +$15.5K |
|
220
Church & Dwight Co
CHD
$22.7B
| $281K | 0.06% |
3,399
+23
| +0.7% | +$1.9K |
|
221
Clorox
CLX
$15B
| $277K | 0.06% |
1,670
+58
| +4% | +$9.62K |
|
222
Colgate-Palmolive
CL
$67.7B
| $273K | 0.06% |
3,612
+82
| +2% | +$6.2K |
|
223
Illinois Tool Works
ITW
$76.2B
| $272K | 0.06% |
1,317
+1
| +0.1% | +$207 |
|
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $268K | 0.06% |
5,857
-175
| -3% | -$8.01K |
|
225
Palantir
PLTR
$367B
| $268K | 0.06% |
11,165
+979
| +10% | +$23.5K |
|