AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.24M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

1
+$1.38M
2
+$993K
3
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.6B
$1.29M 0.27%
71,906
-2,312
SNV
52
DELISTED
Synovus
SNV
$1.24M 0.26%
24,668
+375
DHR icon
53
Danaher
DHR
$149B
$1.17M 0.24%
5,126
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$13.6B
$1.09M 0.23%
11,396
+14
ABBV icon
55
AbbVie
ABBV
$410B
$948K 0.2%
4,149
-48
V icon
56
Visa
V
$616B
$947K 0.2%
2,701
-1,311
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$908K 0.19%
1,889
+1
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$867K 0.18%
3,943
VZ icon
59
Verizon
VZ
$211B
$852K 0.18%
20,919
-4,693
STT icon
60
State Street
STT
$35.9B
$829K 0.17%
6,428
+829
CVX icon
61
Chevron
CVX
$370B
$787K 0.16%
5,165
-445
BA icon
62
Boeing
BA
$179B
$730K 0.15%
3,361
+668
IBM icon
63
IBM
IBM
$225B
$730K 0.15%
2,464
+2
BMNR
64
BitMine Immersion Technologies
BMNR
$8.63B
$696K 0.14%
25,624
+17,490
PLTR icon
65
Palantir
PLTR
$328B
$694K 0.14%
3,907
-715
GPN icon
66
Global Payments
GPN
$21.4B
$671K 0.14%
8,674
-649
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$181B
$659K 0.14%
+7,363
ESLT icon
68
Elbit Systems
ESLT
$35.7B
$618K 0.13%
1,069
IVV icon
69
iShares Core S&P 500 ETF
IVV
$753B
$581K 0.12%
8,478
+7,631
FLO icon
70
Flowers Foods
FLO
$2.09B
$566K 0.12%
52,045
-51,972
CSCO icon
71
Cisco
CSCO
$314B
$559K 0.12%
7,263
+108
CLSK icon
72
CleanSpark
CLSK
$2.54B
$540K 0.11%
53,400
WM icon
73
Waste Management
WM
$97.1B
$520K 0.11%
2,369
VO icon
74
Vanguard Mid-Cap ETF
VO
$96.4B
$511K 0.11%
+1,761
SLF icon
75
Sun Life Financial
SLF
$36.3B
$508K 0.11%
8,144
+18
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3
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