SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $29M | 5.41% | 105,176 -19,346 | -16% | -$5.33M |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 4.83% | 52,029 +867 | +2% | +$431K |
|
3
JPMorgan Chase
JPM
$829B
| $19.3M | 3.6% | 66,448 +527 | +0.8% | +$153K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.71% | 82,326 +255 | +0.3% | +$44.9K |
|
5
Cisco
CSCO
$274B
| $12.7M | 2.38% | 183,454 +1,997 | +1% | +$139K |
|
6
Emerson Electric
EMR
$74.3B
| $12.2M | 2.28% | 91,622 +1,608 | +2% | +$214K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 2.25% | 16,359 +1,699 | +12% | +$1.25M |
|
8
Constellation Energy
CEG
$96.2B
| $12M | 2.25% | 37,279 -1,191 | -3% | -$384K |
|
9
Eli Lilly
LLY
$657B
| $11.9M | 2.23% | 15,316 +521 | +4% | +$406K |
|
10
Lockheed Martin
LMT
$106B
| $11.8M | 2.2% | 25,428 +352 | +1% | +$163K |
|
11
Apple
AAPL
$3.45T
| $11.7M | 2.19% | 57,206 -63 | -0.1% | -$12.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.87% | 20,636 +307 | +2% | +$149K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.58M | 1.79% | 29,933 +670 | +2% | +$214K |
|
14
Kinder Morgan
KMI
$60B
| $9.29M | 1.73% | 316,063 +10,371 | +3% | +$305K |
|
15
Walmart
WMT
$774B
| $9.28M | 1.73% | 94,908 -192 | -0.2% | -$18.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.73% | 60,620 +2,440 | +4% | +$373K |
|
17
NVIDIA
NVDA
$4.24T
| $8.03M | 1.5% | 50,832 -2,328 | -4% | -$368K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 1.42% | 12,312 +214 | +2% | +$132K |
|
19
Honeywell
HON
$139B
| $7.56M | 1.41% | 32,471 +48 | +0.1% | +$11.2K |
|
20
Chevron
CVX
$324B
| $7.36M | 1.37% | 51,378 +4,834 | +10% | +$692K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.33M | 1.37% | 39,930 +284 | +0.7% | +$52.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 1.32% | 12,861 +569 | +5% | +$314K |
|
23
Eaton
ETN
$136B
| $7.08M | 1.32% | 19,826 +314 | +2% | +$112K |
|
24
General Dynamics
GD
$87.3B
| $7.07M | 1.32% | 24,242 +414 | +2% | +$121K |
|
25
Philip Morris
PM
$260B
| $6.9M | 1.29% | 37,872 +622 | +2% | +$113K |
|