SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 3.17% | 55,323 -668 | -1% | -$181K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.04% | 5,882 -34 | -0.6% | -$83K |
|
3
JPMorgan Chase
JPM
$829B
| $12.1M | 2.57% | 78,061 +434 | +0.6% | +$67.5K |
|
4
Lockheed Martin
LMT
$106B
| $11M | 2.33% | 29,126 +241 | +0.8% | +$91.2K |
|
5
Newmont
NEM
$81.7B
| $11M | 2.33% | 173,771 +405 | +0.2% | +$25.7K |
|
6
Walt Disney
DIS
$213B
| $10.3M | 2.18% | 58,620 -389 | -0.7% | -$68.4K |
|
7
Emerson Electric
EMR
$74.3B
| $10.2M | 2.17% | 106,426 +156 | +0.1% | +$15K |
|
8
Honeywell
HON
$139B
| $10.2M | 2.16% | 46,669 -358 | -0.8% | -$78.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.16% | 62,110 +462 | +0.7% | +$76.1K |
|
10
Cisco
CSCO
$274B
| $10.1M | 2.13% | 190,432 +1,288 | +0.7% | +$68.3K |
|
11
Microchip Technology
MCHP
$35.1B
| $9.65M | 2.04% | 64,466 -378 | -0.6% | -$56.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 2.03% | 27,581 +1,562 | +6% | +$543K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $9.4M | 1.99% | 89,225 -1,115 | -1% | -$117K |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.22M | 1.95% | 154,478 -3,555 | -2% | -$212K |
|
15
Diageo
DEO
$62.1B
| $8.4M | 1.78% | 43,805 -331 | -0.7% | -$63.5K |
|
16
Apple
AAPL
$3.45T
| $8.33M | 1.76% | 60,836 -3,585 | -6% | -$491K |
|
17
Pfizer
PFE
$141B
| $8.11M | 1.72% | 207,126 +398 | +0.2% | +$15.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 1.68% | 18,552 -101 | -0.5% | -$43.2K |
|
19
iShares MBS ETF
MBB
$41B
| $7.7M | 1.63% | 71,094 +7,731 | +12% | +$837K |
|
20
Target
TGT
$43.6B
| $7.5M | 1.59% | 31,015 -1,212 | -4% | -$293K |
|
21
Aon
AON
$79.1B
| $7.43M | 1.57% | 31,107 -50 | -0.2% | -$11.9K |
|
22
Estee Lauder
EL
$33B
| $7.38M | 1.56% | 23,213 +229 | +1% | +$72.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 1.51% | 25,724 -207 | -0.8% | -$57.5K |
|
24
Intercontinental Exchange
ICE
$101B
| $6.58M | 1.39% | 55,469 +1,894 | +4% | +$225K |
|
25
Sony
SONY
$165B
| $6.57M | 1.39% | 67,578 -143 | -0.2% | -$13.9K |
|