SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
76
Reduced
89
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
iShares MBS ETF
MBB
|
$4.46M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 5 |
Comcast
CMCSA
|
$3.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.7M | 3.31% | 60,597 -11,331 | -16% | -$2.38M |
|
2
Lockheed Martin
LMT
$106B
| $11.8M | 3.07% | 30,885 -2,485 | -7% | -$952K |
|
3
Newmont
NEM
$81.7B
| $11.6M | 3% | 182,546 -6,026 | -3% | -$382K |
|
4
Merck
MRK
$210B
| $10.1M | 2.62% | 121,590 -14,424 | -11% | -$1.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.68M | 2.51% | 65,022 -3,271 | -5% | -$487K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.41% | 6,331 -674 | -10% | -$988K |
|
7
Honeywell
HON
$139B
| $8.16M | 2.12% | 49,568 -5,065 | -9% | -$834K |
|
8
JPMorgan Chase
JPM
$829B
| $8M | 2.07% | 83,095 -6,565 | -7% | -$632K |
|
9
Pfizer
PFE
$141B
| $8M | 2.07% | 217,886 -10,681 | -5% | -$392K |
|
10
Cisco
CSCO
$274B
| $7.93M | 2.06% | 201,245 -13,192 | -6% | -$520K |
|
11
Walt Disney
DIS
$213B
| $7.79M | 2.02% | 62,741 -6,353 | -9% | -$788K |
|
12
Emerson Electric
EMR
$74.3B
| $7.49M | 1.94% | 114,215 -15,867 | -12% | -$1.04M |
|
13
Microchip Technology
MCHP
$35.1B
| $7.22M | 1.87% | 70,301 -8,640 | -11% | -$888K |
|
|
14
Apple
AAPL
$3.45T
| $7.16M | 1.86% | 61,796 +43,553 | +239% | +$5.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 1.83% | 26,975 +4,872 | +22% | +$1.28M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 1.81% | 20,884 -881 | -4% | -$295K |
|
17
Aon
AON
$79.1B
| $6.92M | 1.79% | 33,544 -3,476 | -9% | -$717K |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.86M | 1.78% | 160,838 -13,293 | -8% | -$567K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.77M | 1.75% | 100,053 -10,958 | -10% | -$741K |
|
20
Diageo
DEO
$62.1B
| $6.45M | 1.67% | 46,874 -3,965 | -8% | -$546K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 1.63% | 72,684 +43,608 | +150% | +$3.77M |
|
22
Becton Dickinson
BDX
$55.3B
| $6.01M | 1.56% | 25,837 -2,714 | -10% | -$632K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.5% | 27,134 -1,865 | -6% | -$397K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.33M | 1.38% | 50,486 +7,448 | +17% | +$786K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.33M | 1.38% | 53,261 -4,649 | -8% | -$465K |
|