SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $301K | 0.07% |
+735
| New | +$301K |
|
202
Atmos Energy
ATO
$26.5B
| $300K | 0.06% |
+2,514
| New | +$300K |
|
203
Analog Devices
ADI
$121B
| $299K | 0.06% |
+1,812
| New | +$299K |
|
204
Realty Income
O
$53.3B
| $298K | 0.06% |
+4,295
| New | +$298K |
|
205
Philip Morris
PM
$251B
| $297K | 0.06% |
3,166
+629
| +25% | +$59K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $296K | 0.06% |
+1,501
| New | +$296K |
|
207
CMS Energy
CMS
$21.4B
| $286K | 0.06% |
+4,087
| New | +$286K |
|
208
McCormick & Company Non-Voting
MKC
$18.8B
| $284K | 0.06% |
+2,843
| New | +$284K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.06% |
+3,346
| New | +$283K |
|
210
W.R. Berkley
WRB
$27.7B
| $283K | 0.06% |
+6,371
| New | +$283K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.06% |
+2,945
| New | +$280K |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $279K | 0.06% |
+5,858
| New | +$279K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.06% |
+5,025
| New | +$279K |
|
214
Illinois Tool Works
ITW
$77.4B
| $279K | 0.06% |
+1,332
| New | +$279K |
|
215
Vanguard Value ETF
VTV
$144B
| $279K | 0.06% |
+1,888
| New | +$279K |
|
216
WEC Energy
WEC
$34.6B
| $279K | 0.06% |
+2,798
| New | +$279K |
|
217
Xcel Energy
XEL
$42.7B
| $279K | 0.06% |
+3,866
| New | +$279K |
|
218
American Water Works
AWK
$27.6B
| $278K | 0.06% |
+1,678
| New | +$278K |
|
219
Colgate-Palmolive
CL
$67.6B
| $278K | 0.06% |
+3,665
| New | +$278K |
|
220
Canadian National Railway
CNI
$60.4B
| $276K | 0.06% |
2,054
| – | – |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.06% |
11,005
-42,055
| -79% | -$1.05M |
|
222
American Tower
AMT
$91.4B
| $270K | 0.06% |
+1,075
| New | +$270K |
|
223
VF Corp
VFC
$5.85B
| $268K | 0.06% |
+4,715
| New | +$268K |
|
224
American Financial Group
AFG
$11.6B
| $266K | 0.06% |
+1,826
| New | +$266K |
|
225
Eversource Energy
ES
$23.5B
| $264K | 0.06% |
+2,997
| New | +$264K |
|