SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 3.03% | 55,991 -1,598 | -3% | -$377K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.8% | 5,916 -222 | -4% | -$458K |
|
3
JPMorgan Chase
JPM
$829B
| $11.8M | 2.71% | 77,627 -2,222 | -3% | -$338K |
|
4
Walt Disney
DIS
$213B
| $10.9M | 2.5% | 59,009 -1,525 | -3% | -$281K |
|
5
Lockheed Martin
LMT
$106B
| $10.7M | 2.45% | 28,885 -1,088 | -4% | -$402K |
|
6
Newmont
NEM
$81.7B
| $10.5M | 2.4% | 173,366 -375 | -0.2% | -$22.6K |
|
7
Honeywell
HON
$139B
| $10.2M | 2.34% | 47,027 -1,077 | -2% | -$234K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.32% | 61,648 -1,857 | -3% | -$305K |
|
9
Microchip Technology
MCHP
$35.1B
| $10.1M | 2.31% | 64,844 -3,612 | -5% | -$561K |
|
10
Cisco
CSCO
$274B
| $9.78M | 2.24% | 189,144 -5,584 | -3% | -$289K |
|
11
Emerson Electric
EMR
$74.3B
| $9.59M | 2.2% | 106,270 -4,284 | -4% | -$387K |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.14M | 2.1% | 158,033 -377 | -0.2% | -$21.8K |
|
13
Merck
MRK
$210B
| $8.76M | 2.01% | 113,626 -3,525 | -3% | -$272K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.53M | 1.96% | 98,914 +19,517 | +25% | +$1.68M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $8.25M | 1.89% | 90,340 -7,714 | -8% | -$705K |
|
16
Apple
AAPL
$3.45T
| $7.87M | 1.8% | 64,421 +5,907 | +10% | +$722K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 1.76% | 26,019 -2,108 | -7% | -$621K |
|
18
Pfizer
PFE
$141B
| $7.49M | 1.72% | 206,728 -5,859 | -3% | -$212K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.7% | 18,653 -475 | -2% | -$188K |
|
20
Diageo
DEO
$62.1B
| $7.25M | 1.66% | 44,136 -1,228 | -3% | -$202K |
|
21
Sony
SONY
$165B
| $7.18M | 1.65% | 67,721 -1,067 | -2% | -$113K |
|
22
Aon
AON
$79.1B
| $7.17M | 1.64% | 31,157 -682 | -2% | -$157K |
|
|
23
iShares MBS ETF
MBB
$41B
| $6.87M | 1.58% | 63,363 +9,400 | +17% | +$1.02M |
|
24
Estee Lauder
EL
$33B
| $6.69M | 1.53% | 22,984 -144 | -0.6% | -$41.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.52% | 25,931 -407 | -2% | -$104K |
|