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
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$161B
$6.86M 1.28%
33,021
+60
AON icon
27
Aon
AON
$74.7B
$6.83M 1.28%
19,151
+66
DIS icon
28
Walt Disney
DIS
$199B
$6.55M 1.22%
52,839
+1,844
WM icon
29
Waste Management
WM
$86.8B
$6.09M 1.14%
26,636
+496
HD icon
30
Home Depot
HD
$390B
$5.94M 1.11%
16,210
+168
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$5.86M 1.09%
9,444
-398
MCHP icon
32
Microchip Technology
MCHP
$35.2B
$5.72M 1.07%
81,276
-1,460
DKS icon
33
Dick's Sporting Goods
DKS
$20.5B
$5.58M 1.04%
28,220
+7,472
MELI icon
34
Mercado Libre
MELI
$103B
$5.42M 1.01%
2,074
+7
MO icon
35
Altria Group
MO
$109B
$5.19M 0.97%
88,548
+1,605
GLW icon
36
Corning
GLW
$72.4B
$4.9M 0.91%
93,178
+2,709
DUK icon
37
Duke Energy
DUK
$99.9B
$4.83M 0.9%
40,891
+4,826
PLTR icon
38
Palantir
PLTR
$423B
$4.79M 0.89%
35,135
-630
BHP icon
39
BHP
BHP
$141B
$4.74M 0.88%
98,520
+2,169
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.7M 0.88%
25,887
-5,558
COST icon
41
Costco
COST
$415B
$4.17M 0.78%
4,209
+229
AMZN icon
42
Amazon
AMZN
$2.27T
$4.05M 0.76%
18,481
+695
ACN icon
43
Accenture
ACN
$148B
$3.81M 0.71%
12,734
+339
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.37M 0.63%
30,505
+2,615
NGG icon
45
National Grid
NGG
$76.4B
$3M 0.56%
40,378
+284
FIW icon
46
First Trust Water ETF
FIW
$1.96B
$3M 0.56%
27,824
+337
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.2B
$2.83M 0.53%
20,826
+1,036
V icon
48
Visa
V
$664B
$2.76M 0.51%
7,763
+285
APD icon
49
Air Products & Chemicals
APD
$56.4B
$2.73M 0.51%
9,684
+386
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$2.68M 0.5%
+24,101
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