SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $289K | 0.05% |
+4,639
| New | +$289K |
|
202
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $289K | 0.05% |
1,956
+3
| +0.2% | +$443 |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.05% |
2,611
| – | – |
|
204
Coca-Cola
KO
$294B
| $287K | 0.05% |
4,060
| – | – |
|
205
Novo Nordisk
NVO
$245B
| $282K | 0.05% |
4,084
| – | – |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $271K | 0.05% |
4,572
| – | – |
|
207
Cloudflare
NET
$73.1B
| $265K | 0.05% |
+1,351
| New | +$265K |
|
208
Ferrari
RACE
$87.5B
| $263K | 0.05% |
535
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.05% |
640
-1,602
| -71% | -$650K |
|
210
Zoetis
ZTS
$67.8B
| $259K | 0.05% |
1,663
-429
| -21% | -$66.9K |
|
211
Unum
UNM
$12.3B
| $258K | 0.05% |
+3,191
| New | +$258K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $255K | 0.05% |
7,122
| – | – |
|
213
iShares Global Tech ETF
IXN
$5.67B
| $255K | 0.05% |
2,762
-157
| -5% | -$14.5K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.05% |
2,297
-255
| -10% | -$27.9K |
|
|
215
UnitedHealth
UNH
$283B
| $249K | 0.05% |
798
-8,735
| -92% | -$2.72M |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $248K | 0.05% |
1,033
+1
| +0.1% | +$240 |
|
217
ARK Web x.0 ETF
ARKW
$2.3B
| $248K | 0.05% |
+1,680
| New | +$248K |
|
218
ARK Fintech Innovation ETF
ARKF
$1.31B
| $246K | 0.05% |
+4,900
| New | +$246K |
|
219
Nike
NKE
$110B
| $242K | 0.05% |
3,406
-1,912
| -36% | -$136K |
|
220
Federal Realty Investment Trust
FRT
$8.81B
| $240K | 0.04% |
2,526
-1,182
| -32% | -$112K |
|
221
Prologis
PLD
$105B
| $239K | 0.04% |
2,272
-1,044
| -31% | -$110K |
|
222
Comcast
CMCSA
$125B
| $233K | 0.04% |
6,531
-3,796
| -37% | -$135K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $233K | 0.04% |
+3,197
| New | +$233K |
|
224
TransDigm Group
TDG
$71.3B
| $231K | 0.04% |
152
-1
| -0.7% | -$1.52K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | 0.04% |
3,718
-477
| -11% | -$29.6K |
|