SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
86
Reduced
37
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $260K | 0.07% |
+2,909
| New | +$260K |
|
202
Xcel Energy
XEL
$43B
| $257K | 0.07% |
+4,021
| New | +$257K |
|
203
Adobe
ADBE
$148B
| $256K | 0.07% |
+930
| New | +$256K |
|
204
ConocoPhillips
COP
$116B
| $255K | 0.07% |
2,494
-9,510
| -79% | -$972K |
|
205
Air Products & Chemicals
APD
$64.5B
| $253K | 0.07% |
+1,085
| New | +$253K |
|
206
Atmos Energy
ATO
$26.7B
| $253K | 0.07% |
+2,486
| New | +$253K |
|
207
Analog Devices
ADI
$122B
| $251K | 0.07% |
+1,802
| New | +$251K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $250K | 0.07% |
+5,811
| New | +$250K |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $249K | 0.07% |
+2,759
| New | +$249K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.07% |
758
-296
| -28% | -$97.2K |
|
211
Eversource Energy
ES
$23.6B
| $248K | 0.07% |
+3,186
| New | +$248K |
|
212
CMS Energy
CMS
$21.4B
| $246K | 0.07% |
+4,226
| New | +$246K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.07% |
2,315
-1,733
| -43% | -$182K |
|
214
American Tower
AMT
$92.9B
| $242K | 0.07% |
+1,129
| New | +$242K |
|
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $241K | 0.07% |
+5,863
| New | +$241K |
|
216
American Water Works
AWK
$28B
| $240K | 0.07% |
+1,847
| New | +$240K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $239K | 0.06% |
+6,849
| New | +$239K |
|
218
KBR
KBR
$6.4B
| $239K | 0.06% |
5,527
+168
| +3% | +$7.27K |
|
219
Prologis
PLD
$105B
| $239K | 0.06% |
+2,356
| New | +$239K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $237K | 0.06% |
+4,938
| New | +$237K |
|
221
S&P Global
SPGI
$164B
| $236K | 0.06% |
+773
| New | +$236K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $235K | 0.06% |
+2,945
| New | +$235K |
|
223
Tractor Supply
TSCO
$32.1B
| $234K | 0.06% |
6,300
-11,365
| -64% | -$422K |
|
224
Union Pacific
UNP
$131B
| $234K | 0.06% |
+1,202
| New | +$234K |
|
225
EQT Corp
EQT
$32.2B
| $233K | 0.06% |
+5,719
| New | +$233K |
|