SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.63M
3
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
+$3.35M
2
+$2.74M
3
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$221K 0.04%
+1,507
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$216K 0.04%
3,574
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$215K 0.04%
4,340
VZ icon
254
Verizon
VZ
$200B
$213K 0.04%
+4,243
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$213K 0.03%
2,321
-2,206
CNI icon
256
Canadian National Railway
CNI
$73.5B
$211K 0.03%
2,054
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$206K 0.03%
1,608
BMY icon
258
Bristol-Myers Squibb
BMY
$111B
$206K 0.03%
+3,391
SYSB
259
iShares Systematic Bond ETF
SYSB
$1.04B
$205K 0.03%
+2,307
CW icon
260
Curtiss-Wright
CW
$26.6B
$204K 0.03%
+299
PPH icon
261
VanEck Pharmaceutical ETF
PPH
$920M
$202K 0.03%
1,941
NAK
262
Northern Dynasty Minerals
NAK
$1.33B
$20.5K ﹤0.01%
14,677
-10,148
IAUX
263
i-80 Gold Corp
IAUX
$1.4B
$19K ﹤0.01%
12,526
AXON icon
264
Axon Enterprise
AXON
$39.5B
– –
-1,204
CBRE icon
265
CBRE Group
CBRE
$37.4B
– –
-4,782
CME icon
266
CME Group
CME
$90.5B
– –
-2,368
CTVA icon
267
Corteva
CTVA
$51.9B
– –
-9,165
DASH icon
268
DoorDash
DASH
$68.4B
– –
-2,772
EFX icon
269
Equifax
EFX
$21B
– –
-2,524
ETR icon
270
Entergy
ETR
$49.3B
– –
-7,962
FFIV icon
271
F5
FFIV
$23.1B
– –
-1,981
FTNT icon
272
Fortinet
FTNT
$109B
– –
-24,163
GILD icon
273
Gilead Sciences
GILD
$158B
– –
-6,244
GL icon
274
Globe Life
GL
$11.7B
– –
-5,546
KR icon
275
Kroger
KR
$38B
– –
-7,957
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