SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
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
INTU icon
226
Intuit
INTU
$185B
$228K 0.04%
+290
MTBA icon
227
Simplify MBS ETF
MTBA
$1.5B
$228K 0.04%
4,554
+38
HOPE icon
228
Hope Bancorp
HOPE
$1.32B
$228K 0.04%
21,207
+200
SNA icon
229
Snap-on
SNA
$17.2B
$225K 0.04%
723
DTM icon
230
DT Midstream
DTM
$11.8B
$225K 0.04%
2,045
-29
HLI icon
231
Houlihan Lokey
HLI
$12.6B
$222K 0.04%
1,236
-6
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$221K 0.04%
2,196
+86
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$547B
$220K 0.04%
725
-316
CNI icon
234
Canadian National Railway
CNI
$59.2B
$214K 0.04%
2,054
QS icon
235
QuantumScape
QS
$8.08B
$210K 0.04%
31,257
-1,892
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$207K 0.04%
+4,358
BINC icon
237
BlackRock Flexible Income ETF
BINC
$12.5B
$205K 0.04%
3,889
-11,141
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$201K 0.04%
7,486
-2,045
CDE icon
239
Coeur Mining
CDE
$9.51B
$159K 0.03%
18,000
NAK
240
Northern Dynasty Minerals
NAK
$938M
$48.9K 0.01%
36,500
+1,500
BDX icon
241
Becton Dickinson
BDX
$55.3B
– –
-1,432
BND icon
242
Vanguard Total Bond Market
BND
$137B
– –
-8,776
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,305
EVR icon
244
Evercore
EVR
$11.9B
– –
-1,294
INDP icon
245
Indaptus Therapeutics
INDP
$2.78M
– –
-1,619
K icon
246
Kellanova
K
$29B
– –
-7,609
LPX icon
247
Louisiana-Pacific
LPX
$5.25B
– –
-2,798
PPG icon
248
PPG Industries
PPG
$21.8B
– –
-2,899
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-1,604
ROP icon
250
Roper Technologies
ROP
$48.4B
– –
-344
7 8 9
10
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