SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

1
+$6.86M
2
+$3.44M
3
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.69%
2 Financials 12.46%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$327B
$249K 0.04%
3,747
-313
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$105B
$248K 0.04%
3,800
+82
CMCSA icon
228
Comcast
CMCSA
$104B
$247K 0.04%
7,852
+1,321
HLI icon
229
Houlihan Lokey
HLI
$9.69B
$244K 0.04%
1,189
-47
NVO icon
230
Novo Nordisk
NVO
$166B
$242K 0.04%
4,364
+280
MP icon
231
MP Materials
MP
$10.4B
$239K 0.04%
+3,559
BF.B icon
232
Brown-Forman Class B
BF.B
$10.5B
$238K 0.04%
8,797
+1,311
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$567B
$238K 0.04%
725
TSM icon
234
TSMC
TSM
$1.77T
$237K 0.04%
+849
DTM icon
235
DT Midstream
DTM
$13.6B
$235K 0.04%
2,079
+34
MEDP icon
236
Medpace
MEDP
$13B
$233K 0.04%
+453
HOPE icon
237
Hope Bancorp
HOPE
$1.37B
$231K 0.04%
21,410
+203
BDX icon
238
Becton Dickinson
BDX
$44.9B
$230K 0.04%
+1,231
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.1B
$227K 0.04%
+1,883
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$221K 0.04%
3,573
-999
PPG icon
241
PPG Industries
PPG
$22.7B
$220K 0.04%
+2,097
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$216K 0.04%
2,100
-96
FIX icon
243
Comfort Systems
FIX
$50.4B
$216K 0.04%
+262
FDS icon
244
Factset
FDS
$7.75B
$216K 0.04%
753
-7
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$216K 0.04%
4,361
+3
ROP icon
246
Roper Technologies
ROP
$36B
$213K 0.04%
+427
TGT icon
247
Target
TGT
$52.4B
$210K 0.04%
+2,342
SLV icon
248
iShares Silver Trust
SLV
$39B
$208K 0.04%
+4,898
CIFR icon
249
Cipher Digital Inc. Common Stock
CIFR
$5.99B
$189K 0.03%
+15,000
NAK
250
Northern Dynasty Minerals
NAK
$707M
$43.8K 0.01%
36,500
8 9
10
11 12