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
AON icon
26
Aon
AON
$67.9B
$7.1M 1.16%
21,983
-529
QQQ icon
27
Invesco QQQ Trust
QQQ
$496B
$6.86M 1.13%
11,893
-106
TXN icon
28
Texas Instruments
TXN
$280B
$6.85M 1.12%
35,288
+149
WM icon
29
Waste Management
WM
$85.1B
$6.83M 1.12%
29,725
+939
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.61M 1.08%
10,161
-688
NVDA icon
31
NVIDIA
NVDA
$5.4T
$6.51M 1.07%
37,330
-1,188
MCHP icon
32
Microchip Technology
MCHP
$52.6B
$6.46M 1.06%
100,015
-208
AJG icon
33
Arthur J. Gallagher & Co
AJG
$52.9B
$6.44M 1.06%
29,720
+117
DIS icon
34
Walt Disney
DIS
$176B
$6.26M 1.03%
65,001
-574
DUK icon
35
Duke Energy
DUK
$94.4B
$5.84M 0.96%
44,623
+44
DKS icon
36
Dick's Sporting Goods
DKS
$19.2B
$5.73M 0.94%
28,885
-141
HD icon
37
Home Depot
HD
$311B
$5.52M 0.91%
16,776
-142
MO icon
38
Altria Group
MO
$116B
$5.31M 0.87%
80,526
-12,615
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$4.83M 0.79%
8,451
+283
CIEN icon
40
Ciena
CIEN
$88.7B
$4.79M 0.79%
12,327
-6,304
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$4.77M 0.78%
24,863
+304
MRK icon
42
Merck
MRK
$286B
$4.32M 0.71%
35,910
-534
NGG icon
43
National Grid
NGG
$80.2B
$4.02M 0.66%
47,549
-294
AMZN icon
44
Amazon
AMZN
$2.76T
$3.96M 0.65%
19,008
-1,076
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.64M 0.6%
52,164
+3,786
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.51M 0.58%
75,959
+6,080
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.5B
$3.38M 0.56%
34,830
+434
COST icon
48
Costco
COST
$423B
$3.3M 0.54%
3,311
-106
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$3.29M 0.54%
24,710
+358
PLTR icon
50
Palantir
PLTR
$365B
$3.2M 0.53%
21,908
+3,656
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