SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$419M
AUM Growth
+$419M
(+8.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
59
Reduced
148
Closed
8
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
iShares US Technology ETF
IYW
|
$1.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$580K |
| 5 |
NextEra Energy, Inc.
NEE
|
$571K |
Top Sells
| 1 |
Microsoft
MSFT
|
$669K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
Home Depot
HD
|
$529K |
| 4 |
Newmont
NEM
|
$527K |
| 5 |
Eaton
ETN
|
$447K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 3.06% | 57,589 -3,008 | -5% | -$669K |
|
2
Walt Disney
DIS
$213B
| $11M | 2.62% | 60,534 -2,207 | -4% | -$400K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.57% | 6,138 -193 | -3% | -$338K |
|
4
Lockheed Martin
LMT
$106B
| $10.6M | 2.54% | 29,973 -912 | -3% | -$324K |
|
|
5
Newmont
NEM
$81.7B
| $10.4M | 2.48% | 173,741 -8,805 | -5% | -$527K |
|
6
Honeywell
HON
$139B
| $10.2M | 2.44% | 48,104 -1,464 | -3% | -$311K |
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 2.42% | 79,849 -3,246 | -4% | -$412K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 2.39% | 63,505 -1,517 | -2% | -$239K |
|
9
Merck
MRK
$210B
| $9.58M | 2.29% | 117,151 -4,439 | -4% | -$363K |
|
10
Microchip Technology
MCHP
$35.1B
| $9.45M | 2.26% | 68,456 -1,845 | -3% | -$255K |
|
11
Emerson Electric
EMR
$74.3B
| $8.89M | 2.12% | 110,554 -3,661 | -3% | -$294K |
|
12
Cisco
CSCO
$274B
| $8.71M | 2.08% | 194,728 -6,517 | -3% | -$292K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $8.69M | 2.07% | 98,054 -1,999 | -2% | -$177K |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.4M | 2.01% | 158,410 -2,428 | -2% | -$129K |
|
15
Pfizer
PFE
$141B
| $7.83M | 1.87% | 212,587 -5,299 | -2% | -$195K |
|
16
Apple
AAPL
$3.45T
| $7.76M | 1.85% | 58,514 -3,282 | -5% | -$435K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 1.83% | 28,127 +1,152 | +4% | +$315K |
|
18
Diageo
DEO
$62.1B
| $7.2M | 1.72% | 45,364 -1,510 | -3% | -$240K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 1.71% | 19,128 -1,756 | -8% | -$657K |
|
20
Sony
SONY
$165B
| $6.95M | 1.66% | 68,788 +1,026 | +2% | +$104K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 1.64% | 79,397 +6,713 | +9% | +$580K |
|
22
Aon
AON
$79.1B
| $6.73M | 1.61% | 31,839 -1,705 | -5% | -$360K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.39M | 1.52% | 25,516 -321 | -1% | -$80.3K |
|
24
Intercontinental Exchange
ICE
$101B
| $6.24M | 1.49% | 54,146 +885 | +2% | +$102K |
|
25
Estee Lauder
EL
$33B
| $6.16M | 1.47% | 23,128 +406 | +2% | +$108K |
|