SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
-$5.28M
(-1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $311K | 0.06% |
685
-203
| -23% | -$92.2K |
|
|
202
Medtronic
MDT
$119B
| $306K | 0.06% |
3,830
-33,103
| -90% | -$2.64M |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | 0.06% |
+3,904
| New | +$305K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $302K | 0.06% |
1,041
-5
| -0.5% | -$1.45K |
|
205
iShares Bitcoin Trust
IBIT
$83.3B
| $301K | 0.06% |
+5,675
| New | +$301K |
|
206
Louisiana-Pacific
LPX
$6.9B
| $299K | 0.06% |
+2,891
| New | +$299K |
|
207
Zoetis
ZTS
$67.9B
| $295K | 0.06% |
1,812
-10
| -0.5% | -$1.63K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | 0.06% |
+2,730
| New | +$291K |
|
209
American Water Works
AWK
$28B
| $290K | 0.06% |
2,332
+3
| +0.1% | +$373 |
|
210
Target
TGT
$42.3B
| $290K | 0.06% |
2,145
+174
| +9% | +$23.5K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $287K | 0.06% |
3,222
-59
| -2% | -$5.25K |
|
212
Hope Bancorp
HOPE
$1.43B
| $286K | 0.06% |
23,307
+172
| +0.7% | +$2.11K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $286K | 0.06% |
1,604
-28
| -2% | -$4.99K |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $284K | 0.06% |
3,727
+11
| +0.3% | +$839 |
|
215
Domino's
DPZ
$15.7B
| $282K | 0.05% |
673
-157
| -19% | -$65.9K |
|
216
Palo Alto Networks
PANW
$130B
| $277K | 0.05% |
1,521
+119
| +8% | +$21.7K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $276K | 0.05% |
10,095
-1,668
| -14% | -$45.6K |
|
218
AbbVie
ABBV
$375B
| $273K | 0.05% |
1,538
-105
| -6% | -$18.7K |
|
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $270K | 0.05% |
4,571
-513
| -10% | -$30.3K |
|
220
Nike
NKE
$109B
| $264K | 0.05% |
3,493
-512
| -13% | -$38.7K |
|
221
Realty Income
O
$54.2B
| $264K | 0.05% |
4,934
-555
| -10% | -$29.6K |
|
222
iShares Global Tech ETF
IXN
$5.72B
| $260K | 0.05% |
3,068
-462
| -13% | -$39.2K |
|
223
T Rowe Price
TROW
$23.8B
| $258K | 0.05% |
2,277
+108
| +5% | +$12.2K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $257K | 0.05% |
1,950
-524
| -21% | -$69K |
|
225
PPG Industries
PPG
$24.8B
| $254K | 0.05% |
2,126
-106
| -5% | -$12.7K |
|