SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.63M
3
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
+$3.35M
2
+$2.74M
3
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$14.1B
$280K 0.05%
1,483
-6
AADR icon
227
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
$277K 0.05%
3,395
-300
TT icon
228
Trane Technologies
TT
$101B
$276K 0.05%
663
-99
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$120B
$273K 0.04%
4,045
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$273K 0.04%
+4,802
TIP icon
231
iShares TIPS Bond ETF
TIP
$15B
$270K 0.04%
2,447
-11
ENSG icon
232
The Ensign Group
ENSG
$9.68B
$264K 0.04%
1,308
-9
SNA icon
233
Snap-on
SNA
$19.3B
$263K 0.04%
723
IXN icon
234
iShares Global Tech ETF
IXN
$9.82B
$257K 0.04%
2,575
-47
BDX icon
235
Becton Dickinson
BDX
$39.8B
$257K 0.04%
1,633
+469
PPG icon
236
PPG Industries
PPG
$25.3B
$256K 0.04%
+2,394
INTU icon
237
Intuit
INTU
$88.1B
$251K 0.04%
+581
THRO
238
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$251K 0.04%
6,924
-35
ROP icon
239
Roper Technologies
ROP
$34B
$250K 0.04%
+707
DTM icon
240
DT Midstream
DTM
$14.4B
$246K 0.04%
1,824
-108
HOPE icon
241
Hope Bancorp
HOPE
$1.6B
$243K 0.04%
21,797
+178
SLV icon
242
iShares Silver Trust
SLV
$36.3B
$242K 0.04%
3,550
-1,322
BAI
243
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$238K 0.04%
7,219
+145
CNX icon
244
CNX Resources
CNX
$4.71B
$238K 0.04%
6,170
-40
FDS icon
245
Factset
FDS
$9.32B
$237K 0.04%
+1,093
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$236K 0.04%
2,720
-17
QS icon
247
QuantumScape Corp
QS
$5.66B
$232K 0.04%
36,310
+3,150
MKC icon
248
McCormick & Company Non-Voting
MKC
$12.4B
$228K 0.04%
4,512
+1,399
SGI
249
Somnigroup International
SGI
$14.3B
$226K 0.04%
3,062
-23
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$223K 0.04%
4,200
8 9
10
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