SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$16.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30

Top Buys

1
MO icon
Altria Group
MO
$1.93M
2
PLTR icon
Palantir
PLTR
$1.11M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$901K
4
T icon
AT&T
T
$859K
5
RTX icon
RTX Corp
RTX
$846K

Top Sells

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$14.1M
2
BDX icon
Becton Dickinson
BDX
$3.35M
3
SYY icon
Sysco
SYY
$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 Shares
Change % 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$83.8B
– –
-5,675
Closed -$301K
IRM icon
252
Iron Mountain
IRM
$26.5B
– –
-7,084
Closed -$745K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,002
Closed -$203K
KLAC icon
254
KLA
KLAC
$111B
– –
-632
Closed -$398K
LDOS icon
255
Leidos
LDOS
$22.8B
– –
-4,521
Closed -$651K
LRCX icon
256
Lam Research
LRCX
$124B
– –
-6,232
Closed -$450K
MCK icon
257
McKesson
MCK
$85.9B
– –
-1,435
Closed -$818K
MU icon
258
Micron Technology
MU
$133B
– –
-4,321
Closed -$364K
NTAP icon
259
NetApp
NTAP
$23.2B
– –
-6,403
Closed -$743K
NWS icon
260
News Corp Class B
NWS
$18.5B
– –
-23,685
Closed -$721K
PRU icon
261
Prudential Financial
PRU
$37.8B
– –
-4,425
Closed -$524K
QCOM icon
262
Qualcomm
QCOM
$170B
– –
-2,589
Closed -$398K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-441
Closed -$314K
STX icon
264
Seagate
STX
$37.5B
– –
-5,307
Closed -$458K
SYY icon
265
Sysco
SYY
$38.8B
– –
-38,024
Closed -$2.91M
TJX icon
266
TJX Companies
TJX
$155B
– –
-6,371
Closed -$770K
TMHC icon
267
Taylor Morrison
TMHC
$6.67B
– –
-3,291
Closed -$201K
TTEK icon
268
Tetra Tech
TTEK
$9.45B
– –
-20,673
Closed -$824K
WDC icon
269
Western Digital
WDC
$29.8B
– –
-6,758
Closed -$403K
WFC icon
270
Wells Fargo
WFC
$258B
– –
-12,203
Closed -$857K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,194
Closed -$469K
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-811,554
Closed -$14.1M
7 8 9 10
11