SAM
Strategy Asset Managers Portfolio holdings
AUM
$608M
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
AUM
$556M
AUM Growth
+$20.3M
(+3.8%)
Holding
282
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.8M | |
| 3 | +$1.22M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$3.44M | |
| 3 | +$2.78M | |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $31M | 5.58% |
93,960
-11,216
|
|
||
2
Microsoft
MSFT
$2.97T
| $26.4M | 4.75% |
50,976
-1,053
|
|
||
3
JPMorgan Chase
JPM
$774B
| $21M | 3.78% |
66,652
+204
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.76T
| $20M | 3.59% |
82,197
-129
|
|
||
5
Apple
AAPL
$3.73T
| $14.5M | 2.6% |
56,750
-456
|
|
||
6
Eli Lilly
LLY
$831B
| $14.1M | 2.54% |
18,527
+3,211
|
|
||
7
Cisco
CSCO
$313B
| $13.3M | 2.4% |
194,753
+11,299
|
|
||
8
Lockheed Martin
LMT
$146B
| $12.5M | 2.26% |
25,137
-291
|
|
||
9
Constellation Energy
CEG
$111B
| $12.5M | 2.26% |
38,121
+842
|
|
||
10
Emerson Electric
EMR
$74.8B
| $12.1M | 2.17% |
92,169
+547
|
|
||
11
Johnson & Johnson
JNJ
$586B
| $11.5M | 2.06% |
61,909
+1,289
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 1.92% |
21,237
+601
|
|
||
13
Walmart Inc
WMT
$997B
| $9.97M | 1.79% |
96,783
+1,875
|
|
||
14
Kinder Morgan
KMI
$74B
| $9.11M | 1.64% |
321,787
+5,724
|
|
||
15
Arthur J. Gallagher & Co
AJG
$53.8B
| $8.91M | 1.6% |
28,776
-1,157
|
|
||
16
General Dynamics
GD
$95.8B
| $8.31M | 1.49% |
24,367
+125
|
|
||
17
Chevron
CVX
$392B
| $8.17M | 1.47% |
52,603
+1,225
|
|
||
18
Corning
GLW
$111B
| $7.7M | 1.38% |
93,857
+679
|
|
||
19
Eaton
ETN
$141B
| $7.53M | 1.35% |
20,123
+297
|
|
||
20
Intercontinental Exchange
ICE
$91.7B
| $7.41M | 1.33% |
43,955
+4,025
|
|
||
21
Invesco QQQ Trust
QQQ
$389B
| $7.38M | 1.33% |
12,292
-569
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $7.28M | 1.31% |
10,923
-1,389
|
|
||
23
Aon
AON
$68.8B
| $6.9M | 1.24% |
19,337
+186
|
|
||
24
Honeywell
HON
$147B
| $6.87M | 1.24% |
32,624
+153
|
|
||
25
Philip Morris
PM
$269B
| $6.87M | 1.24% |
42,337
+4,465
|
|