SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$16.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38

Top Buys

1
CVX icon
Chevron
CVX
$1.15M
2
ELV icon
Elevance Health
ELV
$1.09M
3
ANET icon
Arista Networks
ANET
$1.03M
4
FSLR icon
First Solar
FSLR
$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$784K

Top Sells

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$1.01M
2
FTNT icon
Fortinet
FTNT
$1.01M
3
ULTA icon
Ulta Beauty
ULTA
$1M
4
HES
Hess
HES
$912K
5
HCA icon
HCA Healthcare
HCA
$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
251
Everest Group
EG
$14.3B
– –
-2,256
Closed -$747K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-3,060
Closed -$259K
EXC icon
253
Exelon
EXC
$43.8B
– –
-14,472
Closed -$626K
EXR icon
254
Extra Space Storage
EXR
$31.2B
– –
-4,379
Closed -$645K
FCG icon
255
First Trust Natural Gas ETF
FCG
$328M
– –
-22,840
Closed -$560K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-13,157
Closed -$662K
HCA icon
257
HCA Healthcare
HCA
$98B
– –
-3,792
Closed -$910K
HES
258
DELISTED
Hess
HES
– –
-6,432
Closed -$912K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,048
Closed -$298K
IP icon
260
International Paper
IP
$25.7B
– –
-14,953
Closed -$518K
IQV icon
261
IQVIA
IQV
$31.9B
– –
-2,971
Closed -$609K
IUSB icon
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-5,641
Closed -$253K
KR icon
263
Kroger
KR
$44.8B
– –
-13,885
Closed -$619K
LITE icon
264
Lumentum
LITE
$10.3B
– –
-4,086
Closed -$213K
MMC icon
265
Marsh & McLennan
MMC
$100B
– –
-4,339
Closed -$718K
NUE icon
266
Nucor
NUE
$33.7B
– –
-5,878
Closed -$775K
ADAM
267
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-5,154
Closed -$53K
OKE icon
268
Oneok
OKE
$45.8B
– –
-3,264
Closed -$214K
PSA icon
269
Public Storage
PSA
$52.3B
– –
-2,043
Closed -$572K
QS icon
270
QuantumScape
QS
$4.41B
– –
-11,023
Closed -$63K
SEE icon
271
Sealed Air
SEE
$4.78B
– –
-11,379
Closed -$568K
STE icon
272
Steris
STE
$24.1B
– –
-1,967
Closed -$363K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,952
Closed -$480K
TDY icon
274
Teledyne Technologies
TDY
$25.7B
– –
-1,711
Closed -$684K
TIP icon
275
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,148
Closed -$229K
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