SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$2.42M
2
+$868K
3
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$115B
$267K 0.04%
4,045
+245
CHD icon
227
Church & Dwight Co
CHD
$22.9B
$255K 0.04%
3,042
-403
UNH icon
228
UnitedHealth
UNH
$295B
$254K 0.04%
770
-284
SNA icon
229
Snap-on
SNA
$19.8B
$249K 0.04%
723
NKE icon
230
Nike
NKE
$68.2B
$240K 0.04%
3,771
-287
NVO icon
231
Novo Nordisk
NVO
$180B
$239K 0.04%
4,694
+330
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$239K 0.04%
2,737
-159
HOPE icon
233
Hope Bancorp
HOPE
$1.6B
$237K 0.04%
21,619
+209
FIX icon
234
Comfort Systems
FIX
$58.1B
$236K 0.04%
253
-9
BAI
235
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$236K 0.04%
+7,074
DTM icon
236
DT Midstream
DTM
$13.7B
$231K 0.04%
1,932
-147
FTI icon
237
TechnipFMC
FTI
$28.2B
$230K 0.04%
+5,153
ENSG icon
238
The Ensign Group
ENSG
$11.7B
$229K 0.04%
+1,317
CNX icon
239
CNX Resources
CNX
$5.49B
$228K 0.04%
+6,210
BDX icon
240
Becton Dickinson
BDX
$45.1B
$226K 0.04%
1,164
-67
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$225K 0.04%
3,574
+1
TMO icon
242
Thermo Fisher Scientific
TMO
$196B
$224K 0.04%
+386
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$219K 0.04%
2,100
TGT icon
244
Target
TGT
$57.9B
$213K 0.04%
2,175
-167
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.6B
$212K 0.03%
3,113
-1,186
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$208K 0.03%
4,340
-21
CNI icon
247
Canadian National Railway
CNI
$67.4B
$203K 0.03%
+2,054
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$203K 0.03%
+2,528
ZTS icon
249
Zoetis
ZTS
$51.5B
$203K 0.03%
1,611
-262
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$203K 0.03%
+1,608
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