SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
+$385M
(-14%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
24
Reduced
123
Closed
111
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cognizant
CTSH
|
$1.5M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 4.57% | 52,325 -3,871 | -7% | -$1.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.86% | 5,127 -209 | -4% | -$605K |
|
3
Pfizer
PFE
$141B
| $11.6M | 3% | 195,872 -1,103 | -0.6% | -$65.1K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 2.93% | 71,165 -1,540 | -2% | -$244K |
|
5
Cisco
CSCO
$274B
| $10.9M | 2.82% | 171,667 -8,461 | -5% | -$536K |
|
|
6
Broadcom
AVGO
$1.4T
| $10.1M | 2.62% | 15,171 +3,749 | +33% | +$2.49M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $9.89M | 2.57% | 113,593 +55,627 | +96% | +$4.84M |
|
8
Newmont
NEM
$81.7B
| $9.71M | 2.52% | 156,571 -8,081 | -5% | -$501K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.64M | 2.5% | 56,343 -1,277 | -2% | -$218K |
|
10
Lockheed Martin
LMT
$106B
| $9.08M | 2.36% | 25,544 -1,917 | -7% | -$681K |
|
11
Diageo
DEO
$62.1B
| $8.91M | 2.31% | 40,463 +111 | +0.3% | +$24.4K |
|
12
Honeywell
HON
$139B
| $8.73M | 2.27% | 41,878 -1,719 | -4% | -$358K |
|
13
Emerson Electric
EMR
$74.3B
| $8.51M | 2.21% | 91,488 -6,513 | -7% | -$606K |
|
14
Walt Disney
DIS
$213B
| $8.27M | 2.15% | 53,370 -940 | -2% | -$146K |
|
15
Aon
AON
$79.1B
| $8.21M | 2.13% | 27,310 -296 | -1% | -$89K |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.18M | 2.12% | 136,883 -4,398 | -3% | -$263K |
|
17
Sony
SONY
$165B
| $7.79M | 2.02% | 61,590 +1,140 | +2% | +$144K |
|
18
Estee Lauder
EL
$33B
| $7.64M | 1.98% | 20,623 -180 | -0.9% | -$66.6K |
|
19
Target
TGT
$43.6B
| $6.84M | 1.78% | 29,563 -4,696 | -14% | -$1.09M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.8M | 1.77% | 40,095 -2,303 | -5% | -$391K |
|
21
Intercontinental Exchange
ICE
$101B
| $6.51M | 1.69% | 47,580 -3,210 | -6% | -$439K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.88M | 1.53% | 23,394 +321 | +1% | +$80.7K |
|
23
Texas Instruments
TXN
$184B
| $5.77M | 1.5% | 30,625 -3,655 | -11% | -$689K |
|
|
24
Apple
AAPL
$3.45T
| $5.76M | 1.5% | 32,454 -28,299 | -47% | -$5.03M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 1.46% | 16,734 +11,134 | +199% | +$3.74M |
|