SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 4 |
Walmart
WMT
|
$4.81M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.33M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$5.67M |
| 5 |
Target
TGT
|
$5.32M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $335K | 0.06% |
2,474
+23
| +0.9% | +$3.12K |
|
202
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $332K | 0.06% |
5,209
-210
| -4% | -$13.4K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $331K | 0.06% |
+11,763
| New | +$331K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $328K | 0.06% |
1,856
-3,551
| -66% | -$627K |
|
205
Commerce Bancshares
CBSH
$8.23B
| $326K | 0.06% |
5,760
+1,126
| +24% | +$63.7K |
|
206
AbbVie
ABBV
$376B
| $324K | 0.06% |
+1,643
| New | +$324K |
|
207
Coca-Cola
KO
$294B
| $324K | 0.06% |
+4,514
| New | +$324K |
|
208
Dimensional US Equity ETF
DFUS
$16.5B
| $322K | 0.06% |
+5,180
| New | +$322K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $320K | 0.06% |
+11,544
| New | +$320K |
|
210
Super Micro Computer
SMCI
$24.2B
| $311K | 0.06% |
7,470
-720
| -9% | -$30K |
|
|
211
Target
TGT
$42.1B
| $307K | 0.06% |
1,971
-34,116
| -95% | -$5.32M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $307K | 0.06% |
3,281
+308
| +10% | +$28.8K |
|
213
Evercore
EVR
$12.3B
| $307K | 0.06% |
+1,210
| New | +$307K |
|
214
McCormick & Company Non-Voting
MKC
$18.8B
| $306K | 0.06% |
3,716
+707
| +23% | +$58.2K |
|
215
Bank of America
BAC
$375B
| $300K | 0.06% |
7,567
-426
| -5% | -$16.9K |
|
216
Energy Transfer Partners
ET
$60.6B
| $299K | 0.06% |
+18,627
| New | +$299K |
|
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $296K | 0.06% |
5,084
+3
| +0.1% | +$175 |
|
218
Vanguard Total Stock Market ETF
VTI
$529B
| $296K | 0.06% |
1,046
+17
| +2% | +$4.81K |
|
219
PPG Industries
PPG
$24.7B
| $296K | 0.06% |
2,232
+191
| +9% | +$25.3K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $293K | 0.06% |
1,632
-177
| -10% | -$31.7K |
|
221
iShares Global Tech ETF
IXN
$5.73B
| $291K | 0.06% |
3,530
-2,718
| -44% | -$224K |
|
222
Hope Bancorp
HOPE
$1.44B
| $291K | 0.06% |
23,135
-13,440
| -37% | -$169K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $286K | 0.05% |
2,911
-2,484
| -46% | -$244K |
|
224
Brown-Forman Class B
BF.B
$13.3B
| $270K | 0.05% |
5,494
+1,576
| +40% | +$77.5K |
|
225
Morgan Stanley
MS
$240B
| $268K | 0.05% |
2,571
-12,131
| -83% | -$1.26M |
|