SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$70.4M
Cap. Flow
-$18.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

1
LLY icon
Eli Lilly
LLY
$8.05M
2
NVDA icon
NVIDIA
NVDA
$5.84M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$5.04M
4
WMT icon
Walmart
WMT
$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
$4.33M

Top Sells

1
NEM icon
Newmont
NEM
$8.17M
2
PFE icon
Pfizer
PFE
$8.07M
3
DEO icon
Diageo
DEO
$6.74M
4
AVGO icon
Broadcom
AVGO
$5.67M
5
TGT icon
Target
TGT
$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
251
AutoZone
AZO
$70.8B
– –
-419
Closed -$1.04M
BAX icon
252
Baxter International
BAX
$12.1B
– –
-4,792
Closed -$218K
BMY icon
253
Bristol-Myers Squibb
BMY
$95B
– –
-10,744
Closed -$687K
CAH icon
254
Cardinal Health
CAH
$35.7B
– –
-9,434
Closed -$892K
CBOE icon
255
Cboe Global Markets
CBOE
$24.5B
– –
-5,898
Closed -$814K
CDNS icon
256
Cadence Design Systems
CDNS
$95.2B
– –
-1,096
Closed -$257K
CF icon
257
CF Industries
CF
$13.6B
– –
-8,672
Closed -$602K
CI icon
258
Cigna
CI
$81.2B
– –
-2,586
Closed -$726K
CPB icon
259
Campbell Soup
CPB
$9.74B
– –
-12,988
Closed -$594K
CRM icon
260
Salesforce
CRM
$232B
– –
-2,197
Closed -$464K
CVS icon
261
CVS Health
CVS
$93.5B
– –
-8,640
Closed -$597K
DC icon
262
Dakota Gold
DC
$489M
– –
-45,900
Closed -$134K
DEO icon
263
Diageo
DEO
$61B
– –
-38,834
Closed -$6.74M
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-7,121
Closed -$832K
DLTR icon
265
Dollar Tree
DLTR
$20.4B
– –
-5,146
Closed -$738K
DVN icon
266
Devon Energy
DVN
$22.6B
– –
-14,466
Closed -$699K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,586
Closed -$300K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,315
Closed -$507K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,467
Closed -$219K
EL icon
270
Estee Lauder
EL
$31.5B
– –
-20,028
Closed -$3.93M
ES icon
271
Eversource Energy
ES
$23.5B
– –
-3,217
Closed -$228K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-10,148
Closed -$321K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-3,076
Closed -$471K
FSLR icon
274
First Solar
FSLR
$21.7B
– –
-4,794
Closed -$911K
GDX icon
275
VanEck Gold Miners ETF
GDX
$19.4B
– –
-21,031
Closed -$633K
9 10
11
12 13