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
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$6.77M
2
+$3.7M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.66%
2 Financials 12.5%
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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-3,197
TDG icon
252
TransDigm Group
TDG
$75.3B
– –
-152
TMO icon
253
Thermo Fisher Scientific
TMO
$218B
– –
-640
TPL icon
254
Texas Pacific Land
TPL
$21B
– –
-407
TRGP icon
255
Targa Resources
TRGP
$37.7B
– –
-6,114
ADBE icon
256
Adobe
ADBE
$137B
– –
-2,041
ANET icon
257
Arista Networks
ANET
$161B
– –
-6,265
APO icon
258
Apollo Global Management
APO
$78.1B
– –
-3,496
ARKF icon
259
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
– –
-4,900
ARKW icon
260
ARK Web x.0 ETF
ARKW
$2.19B
– –
-1,680
CMG icon
261
Chipotle Mexican Grill
CMG
$44.9B
– –
-18,966
CNI icon
262
Canadian National Railway
CNI
$60.7B
– –
-2,054
DECK icon
263
Deckers Outdoor
DECK
$13.8B
– –
-3,698
ELV icon
264
Elevance Health
ELV
$73.5B
– –
-6,232
ET icon
265
Energy Transfer Partners
ET
$57.4B
– –
-24,419
FISV
266
Fiserv Inc
FISV
$36B
– –
-2,908
FICO icon
267
Fair Isaac
FICO
$41.8B
– –
-624
GDDY icon
268
GoDaddy
GDDY
$17.6B
– –
-4,121
KKR icon
269
KKR & Co
KKR
$113B
– –
-5,401
MSI icon
270
Motorola Solutions
MSI
$62.6B
– –
-1,453
NET icon
271
Cloudflare
NET
$71.6B
– –
-1,351
PGR icon
272
Progressive
PGR
$133B
– –
-2,469
PKG icon
273
Packaging Corp of America
PKG
$17.8B
– –
-3,204
SFM icon
274
Sprouts Farmers Market
SFM
$8.29B
– –
-1,835
TYL icon
275
Tyler Technologies
TYL
$19.9B
– –
-1,029
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