SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$84.7B
– –
-5,675
IRM icon
252
Iron Mountain
IRM
$31.3B
– –
-7,084
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-2,002
KLAC icon
254
KLA
KLAC
$151B
– –
-632
LDOS icon
255
Leidos
LDOS
$24.5B
– –
-4,521
LRCX icon
256
Lam Research
LRCX
$182B
– –
-6,232
MCK icon
257
McKesson
MCK
$98.5B
– –
-1,435
MU icon
258
Micron Technology
MU
$231B
– –
-4,321
NTAP icon
259
NetApp
NTAP
$23.6B
– –
-6,403
NWS icon
260
News Corp Class B
NWS
$16.8B
– –
-23,685
PRU icon
261
Prudential Financial
PRU
$35.8B
– –
-4,425
QCOM icon
262
Qualcomm
QCOM
$180B
– –
-2,589
REGN icon
263
Regeneron Pharmaceuticals
REGN
$61.2B
– –
-441
STX icon
264
Seagate
STX
$45.8B
– –
-5,307
SYY icon
265
Sysco
SYY
$38.2B
– –
-38,024
TJX icon
266
TJX Companies
TJX
$159B
– –
-6,371
TMHC icon
267
Taylor Morrison
TMHC
$6.14B
– –
-3,291
TTEK icon
268
Tetra Tech
TTEK
$8.79B
– –
-20,673
WDC icon
269
Western Digital
WDC
$41.5B
– –
-8,941
WFC icon
270
Wells Fargo
WFC
$270B
– –
-12,203
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-6,194
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-811,554
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