SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$368M
(+13%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
87
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 3.46% | 54,720 +1,276 | +2% | +$297K |
|
2
Lockheed Martin
LMT
$106B
| $10.2M | 2.78% | 26,487 +458 | +2% | +$177K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.75M | 2.65% | 59,712 +1,247 | +2% | +$204K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.62% | 100,739 +95,798 | +1,939% | +$9.16M |
|
|
5
Apple
AAPL
$3.45T
| $9.01M | 2.45% | 65,219 +32,327 | +98% | +$4.47M |
|
6
Pfizer
PFE
$141B
| $8.72M | 2.37% | 199,280 -2,509 | -1% | -$110K |
|
7
Chevron
CVX
$324B
| $8M | 2.17% | 55,710 -3,811 | -6% | -$548K |
|
8
JPMorgan Chase
JPM
$829B
| $7.57M | 2.06% | 72,438 -3,243 | -4% | -$339K |
|
9
Emerson Electric
EMR
$74.3B
| $7.56M | 2.05% | 103,180 +10,184 | +11% | +$746K |
|
10
Cisco
CSCO
$274B
| $7.38M | 2% | 184,440 +6,288 | +4% | +$252K |
|
11
Broadcom
AVGO
$1.4T
| $7.06M | 1.92% | 15,892 -1,449 | -8% | -$643K |
|
12
Honeywell
HON
$139B
| $6.83M | 1.85% | 40,887 +80 | +0.2% | +$13.4K |
|
13
Diageo
DEO
$62.1B
| $6.66M | 1.81% | 39,216 -902 | -2% | -$153K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.63M | 1.8% | 108,603 -13,274 | -11% | -$810K |
|
15
BHP
BHP
$142B
| $6.59M | 1.79% | 131,673 -4,578 | -3% | -$229K |
|
16
Newmont
NEM
$81.7B
| $6.23M | 1.69% | 148,184 -12,791 | -8% | -$538K |
|
|
17
Aon
AON
$79.1B
| $6.11M | 1.66% | 22,798 -4,506 | -17% | -$1.21M |
|
18
Texas Instruments
TXN
$184B
| $6M | 1.63% | 38,744 +6,208 | +19% | +$961K |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.95M | 1.61% | 34,721 -6,960 | -17% | -$1.19M |
|
20
General Dynamics
GD
$87.3B
| $5.78M | 1.57% | 27,233 +270 | +1% | +$57.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 1.5% | 20,654 -974 | -5% | -$260K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 1.5% | 15,438 +6,428 | +71% | +$2.3M |
|
23
Becton Dickinson
BDX
$55.3B
| $5.38M | 1.46% | 24,140 +746 | +3% | +$166K |
|
24
Walt Disney
DIS
$213B
| $5.06M | 1.37% | 53,663 -355 | -0.7% | -$33.5K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.04M | 1.37% | +84,919 | New | +$5.04M |
|