SAM

Strategy Asset Managers Portfolio holdings

AUM $485M

AUM

$485M

AUM Growth

-$30.5M (-6%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

28.28%

Holding

272

New

Increased

108

Reduced

Closed

1	Altria Group MO	$1.93M
2	Palantir PLTR	$1.11M
3	Financial Select Sector SPDR Fund XLF	$901K
4	AT&T T	$859K
5	RTX Corp RTX	$846K

1	Becton Dickinson BDX	$3.35M
2	SPDR S&P 500 ETF Trust SPY	$1.53M
3	Constellation Energy CEG	$1.1M
4	JPMorgan Chase JPM	$1.08M
5	Health Care Select Sector SPDR Fund XLV	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Bitcoin Trust IBIT $69.9B	$0	0%	0 -5,675	Closed	–
252	252 Iron Mountain IRM $29.9B	$0	0%	0 -7,084	Closed	–
253	253 iShares S&P 500 Growth ETF IVW $57.3B	$0	0%	0 -2,002	Closed	–
254	254 KLA KLAC $110B	$0	0%	0 -632	Closed	–
255	255 Leidos LDOS $18.8B	$0	0%	0 -4,521	Closed	–
256	256 Lam Research LRCX $113B	$0	0%	0 -6,232	Closed	–
257	257 McKesson MCK $88.5B	$0	0%	0 -1,435	Closed	–
258	258 Micron Technology MU $124B	$0	0%	0 -4,321	Closed	–
259	259 NetApp NTAP $20.6B	$0	0%	0 -6,403	Closed	–
260	260 News Corp Class B NWS $18B	$0	0%	0 -23,685	Closed	–
261	261 Prudential Financial PRU $37.5B	$0	0%	0 -4,425	Closed	–
262	262 Qualcomm QCOM $171B	$0	0%	0 -2,589	Closed	–
263	263 Regeneron Pharmaceuticals REGN $55.9B	$0	0%	0 -441	Closed	–
264	264 Seagate STX $27.6B	$0	0%	0 -5,307	Closed	–
265	265 Sysco SYY $36.5B	$0	0%	0 -38,024	Closed	–
266	266 TJX Companies TJX $141B	$0	0%	0 -6,371	Closed	–
267	267 Taylor Morrison TMHC $5.82B	$0	0%	0 -3,291	Closed	–
268	268 Tetra Tech TTEK $9.29B	$0	0%	0 -20,673	Closed	–
269	269 Western Digital WDC $19.9B	$0	0%	0 -6,758	Closed	–
270	270 Wells Fargo WFC $249B	$0	0%	0 -12,203	Closed	–
271	271 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -6,194	Closed	–
272	ROIC 272 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -811,554	Closed	–