SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$29M 5.41%
105,176
-19,346
MSFT icon
2
Microsoft
MSFT
$3.82T
$25.9M 4.83%
52,029
+867
JPM icon
3
JPMorgan Chase
JPM
$810B
$19.3M 3.6%
66,448
+527
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$14.5M 2.71%
82,326
+255
CSCO icon
5
Cisco
CSCO
$277B
$12.7M 2.38%
183,454
+1,997
EMR icon
6
Emerson Electric
EMR
$72.8B
$12.2M 2.28%
91,622
+1,608
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$12.1M 2.25%
16,359
+1,699
CEG icon
8
Constellation Energy
CEG
$121B
$12M 2.25%
37,279
-1,191
LLY icon
9
Eli Lilly
LLY
$720B
$11.9M 2.23%
15,316
+521
LMT icon
10
Lockheed Martin
LMT
$116B
$11.8M 2.2%
25,428
+352
AAPL icon
11
Apple
AAPL
$3.74T
$11.7M 2.19%
57,206
-63
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 1.87%
20,636
+307
AJG icon
13
Arthur J. Gallagher & Co
AJG
$71.9B
$9.58M 1.79%
29,933
+670
KMI icon
14
Kinder Morgan
KMI
$60.8B
$9.29M 1.73%
316,063
+10,371
WMT icon
15
Walmart
WMT
$859B
$9.28M 1.73%
94,908
-192
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$9.26M 1.73%
60,620
+2,440
NVDA icon
17
NVIDIA
NVDA
$4.46T
$8.03M 1.5%
50,832
-2,328
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$7.61M 1.42%
12,312
+214
HON icon
19
Honeywell
HON
$129B
$7.56M 1.41%
32,471
+48
CVX icon
20
Chevron
CVX
$308B
$7.36M 1.37%
51,378
+4,834
ICE icon
21
Intercontinental Exchange
ICE
$87.9B
$7.33M 1.37%
39,930
+284
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$7.09M 1.32%
12,861
+569
ETN icon
23
Eaton
ETN
$145B
$7.08M 1.32%
19,826
+314
GD icon
24
General Dynamics
GD
$89.1B
$7.07M 1.32%
24,242
+414
PM icon
25
Philip Morris
PM
$246B
$6.9M 1.29%
37,872
+622
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