SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.58M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $275K | 0.06% |
+1,752
| New | +$275K |
|
202
Canadian National Railway
CNI
$60.3B
| $271K | 0.06% |
2,054
| – | – |
|
203
CMS Energy
CMS
$21.4B
| $268K | 0.06% |
4,445
+387
| +10% | +$23.4K |
|
204
Pfizer
PFE
$141B
| $268K | 0.06% |
9,649
+153
| +2% | +$4.25K |
|
205
Hope Bancorp
HOPE
$1.43B
| $262K | 0.06% |
22,730
+205
| +0.9% | +$2.36K |
|
206
T Rowe Price
TROW
$23.8B
| $261K | 0.06% |
+2,143
| New | +$261K |
|
207
WEC Energy
WEC
$34.7B
| $260K | 0.06% |
3,160
+608
| +24% | +$49.9K |
|
208
Commerce Bancshares
CBSH
$8.08B
| $258K | 0.06% |
5,097
+602
| +13% | +$30.5K |
|
209
KLA
KLAC
$119B
| $256K | 0.05% |
366
-24
| -6% | -$16.8K |
|
210
Snap-on
SNA
$17.1B
| $255K | 0.05% |
862
-9
| -1% | -$2.67K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $253K | 0.05% |
1,376
+2
| +0.1% | +$368 |
|
212
Realty Income
O
$54.2B
| $246K | 0.05% |
4,541
+515
| +13% | +$27.9K |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $240K | 0.05% |
8,916
+525
| +6% | +$14.1K |
|
214
Philip Morris
PM
$251B
| $237K | 0.05% |
2,582
+21
| +0.8% | +$1.92K |
|
215
Celsius Holdings
CELH
$15B
| $236K | 0.05% |
+2,847
| New | +$236K |
|
216
Ferrari
RACE
$87.1B
| $233K | 0.05% |
+535
| New | +$233K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $232K | 0.05% |
+3,021
| New | +$232K |
|
218
Trane Technologies
TT
$92.1B
| $228K | 0.05% |
+760
| New | +$228K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $228K | 0.05% |
2,195
-127
| -5% | -$13.2K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $226K | 0.05% |
7,077
+10
| +0.1% | +$320 |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | 0.05% |
2,869
-30
| -1% | -$2.33K |
|
222
American Water Works
AWK
$28B
| $222K | 0.05% |
1,819
+233
| +15% | +$28.5K |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $220K | 0.05% |
4,047
-48
| -1% | -$2.61K |
|
224
Palantir
PLTR
$363B
| $218K | 0.05% |
+9,478
| New | +$218K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $214K | 0.05% |
2,390
+73
| +3% | +$6.55K |
|