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
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$31.3B
$242K 0.05%
655
-30
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$235K 0.05%
7,122
RACE icon
228
Ferrari
RACE
$70.8B
$229K 0.05%
535
MTBA icon
229
Simplify MBS ETF
MTBA
$1.52B
$226K 0.05%
+4,516
IXN icon
230
iShares Global Tech ETF
IXN
$6.46B
$221K 0.05%
2,919
-149
HOPE icon
231
Hope Bancorp
HOPE
$1.36B
$220K 0.05%
21,007
-2,300
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$216K 0.04%
2,110
-1,098
TDG icon
233
TransDigm Group
TDG
$73.4B
$212K 0.04%
153
-398
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$209K 0.04%
1,032
ROP icon
235
Roper Technologies
ROP
$54.4B
$203K 0.04%
+344
HLI icon
236
Houlihan Lokey
HLI
$13.5B
$201K 0.04%
1,242
-63
CNI icon
237
Canadian National Railway
CNI
$59.5B
$200K 0.04%
2,054
DTM icon
238
DT Midstream
DTM
$11.2B
$200K 0.04%
2,074
-51
QS icon
239
QuantumScape
QS
$9.14B
$138K 0.03%
33,149
+7,424
CDE icon
240
Coeur Mining
CDE
$14.2B
$107K 0.02%
+18,000
NAK
241
Northern Dynasty Minerals
NAK
$1.13B
$40.3K 0.01%
35,000
INDP icon
242
Indaptus Therapeutics
INDP
$4.32M
$24.9K 0.01%
1,619
CRWD icon
243
CrowdStrike
CRWD
$126B
– –
-1,714
CWB icon
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
– –
-2,623
DPZ icon
245
Domino's
DPZ
$14.3B
– –
-673
FANG icon
246
Diamondback Energy
FANG
$40.9B
– –
-2,900
GRMN icon
247
Garmin
GRMN
$48B
– –
-2,659
HIG icon
248
Hartford Financial Services
HIG
$34.8B
– –
-6,006
HLT icon
249
Hilton Worldwide
HLT
$61.4B
– –
-2,769
HRB icon
250
H&R Block
HRB
$6.57B
– –
-3,864
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