SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 3.73% | 55,835 +3,510 | +7% | +$1.08M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.16% | 5,246 +119 | +2% | +$331K |
|
3
Newmont
NEM
$81.7B
| $12.8M | 2.77% | 161,121 +4,550 | +3% | +$361K |
|
4
Lockheed Martin
LMT
$106B
| $11.7M | 2.54% | 26,561 +1,017 | +4% | +$449K |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 2.35% | 62,060 +29,606 | +91% | +$5.17M |
|
6
Broadcom
AVGO
$1.4T
| $10.8M | 2.34% | 17,139 +1,968 | +13% | +$1.24M |
|
|
7
BHP
BHP
$142B
| $10.6M | 2.29% | +136,691 | New | +$10.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.28% | 59,527 +3,184 | +6% | +$564K |
|
9
Pfizer
PFE
$141B
| $10.4M | 2.26% | 201,408 +5,536 | +3% | +$287K |
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 2.25% | 76,327 +5,162 | +7% | +$704K |
|
11
Cisco
CSCO
$274B
| $10.2M | 2.2% | 182,103 +10,436 | +6% | +$582K |
|
12
Emerson Electric
EMR
$74.3B
| $9.45M | 2.05% | 96,397 +4,909 | +5% | +$481K |
|
13
Microchip Technology
MCHP
$35.1B
| $9.26M | 2% | 123,181 +9,588 | +8% | +$720K |
|
14
Aon
AON
$79.1B
| $8.88M | 1.92% | 27,265 -45 | -0.2% | -$14.7K |
|
15
Honeywell
HON
$139B
| $8.24M | 1.78% | 42,330 +452 | +1% | +$87.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1.78% | 23,292 +4,691 | +25% | +$1.66M |
|
17
Diageo
DEO
$62.1B
| $8.2M | 1.78% | 40,385 -78 | -0.2% | -$15.8K |
|
18
Walt Disney
DIS
$213B
| $7.54M | 1.63% | 54,950 +1,580 | +3% | +$217K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.22M | 1.56% | 41,333 +1,238 | +3% | +$216K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 1.55% | 15,860 +6,682 | +73% | +$3.02M |
|
21
General Dynamics
GD
$87.3B
| $6.79M | 1.47% | 28,154 +1,386 | +5% | +$334K |
|
22
Intercontinental Exchange
ICE
$101B
| $6.54M | 1.42% | 49,522 +1,942 | +4% | +$257K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.42M | 1.39% | 24,144 +750 | +3% | +$199K |
|
24
Sony
SONY
$165B
| $6.3M | 1.36% | 61,349 -241 | -0.4% | -$24.8K |
|
25
Estee Lauder
EL
$33B
| $6.24M | 1.35% | 22,905 +2,282 | +11% | +$621K |
|