SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
93
Reduced
120
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Arista Networks
ANET
|
$563K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $29.5M | 5.72% | 127,286 -6,050 | -5% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 4.17% | 51,046 -74 | -0.1% | -$31.2K |
|
3
JPMorgan Chase
JPM
$829B
| $16.9M | 3.27% | 70,313 -1,017 | -1% | -$244K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.02% | 82,137 -1,651 | -2% | -$313K |
|
|
5
Apple
AAPL
$3.45T
| $14.7M | 2.85% | 58,582 -3,699 | -6% | -$926K |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 2.73% | 811,554 -64,625 | -7% | -$1.12M |
|
7
Eli Lilly
LLY
$657B
| $12.2M | 2.37% | 15,818 -111 | -0.7% | -$85.7K |
|
8
Lockheed Martin
LMT
$106B
| $12M | 2.33% | 24,755 +54 | +0.2% | +$26.2K |
|
9
Emerson Electric
EMR
$74.3B
| $11M | 2.12% | 88,371 -218 | -0.2% | -$27K |
|
10
Cisco
CSCO
$274B
| $10.2M | 1.98% | 172,297 +1,832 | +1% | +$108K |
|
11
Constellation Energy
CEG
$96.2B
| $9.83M | 1.91% | 43,946 -822 | -2% | -$184K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 1.86% | 16,402 -173 | -1% | -$101K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.7M | 1.69% | 14,836 +2,618 | +21% | +$1.53M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.6M | 1.67% | 30,302 -370 | -1% | -$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 1.65% | 18,803 +128 | +0.7% | +$58K |
|
16
Walmart
WMT
$774B
| $8.43M | 1.63% | 93,282 -1,868 | -2% | -$169K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.62% | 57,606 +122 | +0.2% | +$17.6K |
|
|
18
Kinder Morgan
KMI
$60B
| $7.82M | 1.52% | +285,426 | New | +$7.82M |
|
19
Honeywell
HON
$139B
| $7.7M | 1.49% | 34,068 -46 | -0.1% | -$10.4K |
|
20
NVIDIA
NVDA
$4.24T
| $7.02M | 1.36% | 52,307 +405 | +0.8% | +$54.4K |
|
21
Eaton
ETN
$136B
| $7.02M | 1.36% | 21,141 -25 | -0.1% | -$8.3K |
|
22
Aon
AON
$79.1B
| $6.89M | 1.34% | 19,175 +28 | +0.1% | +$10.1K |
|
23
Chevron
CVX
$324B
| $6.73M | 1.31% | 46,498 -2,040 | -4% | -$295K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 1.25% | 12,653 -338 | -3% | -$173K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.46M | 1.25% | 36,849 +1,414 | +4% | +$248K |
|