SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
+$325M
(-30%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
37
Reduced
112
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Fortinet
FTNT
|
$994K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 4 |
Amazon
AMZN
|
$743K |
| 5 |
H&R Block
HRB
|
$523K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 4.22% | 53,444 -2,391 | -4% | -$614K |
|
2
Lockheed Martin
LMT
$106B
| $11.2M | 3.44% | 26,029 -532 | -2% | -$229K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.31% | 4,941 -305 | -6% | -$665K |
|
4
Pfizer
PFE
$141B
| $10.6M | 3.26% | 201,789 +381 | +0.2% | +$20K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.19% | 58,465 -1,062 | -2% | -$189K |
|
6
Newmont
NEM
$81.7B
| $9.61M | 2.96% | 160,975 -146 | -0.1% | -$8.71K |
|
|
7
Chevron
CVX
$324B
| $8.62M | 2.65% | 59,521 +31,671 | +114% | +$4.59M |
|
8
JPMorgan Chase
JPM
$829B
| $8.52M | 2.62% | 75,681 -646 | -0.8% | -$72.7K |
|
9
Broadcom
AVGO
$1.4T
| $8.42M | 2.59% | 17,341 +202 | +1% | +$98.1K |
|
10
BHP
BHP
$142B
| $7.66M | 2.36% | 136,251 -440 | -0.3% | -$24.7K |
|
11
Cisco
CSCO
$274B
| $7.6M | 2.34% | 178,152 -3,951 | -2% | -$168K |
|
12
Emerson Electric
EMR
$74.3B
| $7.4M | 2.28% | 92,996 -3,401 | -4% | -$271K |
|
13
Aon
AON
$79.1B
| $7.36M | 2.27% | 27,304 +39 | +0.1% | +$10.5K |
|
14
Honeywell
HON
$139B
| $7.09M | 2.18% | 40,807 -1,523 | -4% | -$265K |
|
15
Microchip Technology
MCHP
$35.1B
| $7.08M | 2.18% | 121,877 -1,304 | -1% | -$75.7K |
|
16
Diageo
DEO
$62.1B
| $6.99M | 2.15% | 40,118 -267 | -0.7% | -$46.5K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.8M | 2.09% | 41,681 +348 | +0.8% | +$56.7K |
|
18
General Dynamics
GD
$87.3B
| $5.97M | 1.84% | 26,963 -1,191 | -4% | -$264K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.82% | 21,628 -1,664 | -7% | -$454K |
|
20
Estee Lauder
EL
$33B
| $5.84M | 1.8% | 22,936 +31 | +0.1% | +$7.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.77M | 1.78% | 23,394 -750 | -3% | -$185K |
|
22
Walt Disney
DIS
$213B
| $5.1M | 1.57% | 54,018 -932 | -2% | -$88K |
|
23
Sony
SONY
$165B
| $5.02M | 1.54% | 61,339 -10 | -0% | -$818 |
|
24
Texas Instruments
TXN
$184B
| $5M | 1.54% | 32,536 -784 | -2% | -$120K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.54M | 1.4% | 48,258 -1,264 | -3% | -$119K |
|