SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$6.77M
2
+$3.7M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.66%
2 Financials 12.5%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$357B
$6.63M 1.19%
16,353
+143
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$6.62M 1.19%
9,891
+447
NVDA icon
28
NVIDIA
NVDA
$4.39T
$6.51M 1.17%
34,870
-15,962
DKS icon
29
Dick's Sporting Goods
DKS
$20.2B
$6.31M 1.14%
28,415
+195
DIS icon
30
Walt Disney
DIS
$189B
$6.29M 1.13%
54,907
+2,068
TXN icon
31
Texas Instruments
TXN
$165B
$6.09M 1.1%
33,144
+123
WM icon
32
Waste Management
WM
$87.1B
$5.98M 1.08%
27,063
+427
MO icon
33
Altria Group
MO
$98.8B
$5.93M 1.07%
89,788
+1,240
BHP icon
34
BHP
BHP
$147B
$5.59M 1.01%
100,336
+1,816
MCHP icon
35
Microchip Technology
MCHP
$33.7B
$5.26M 0.95%
81,970
+694
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$5.24M 0.94%
7,141
-9,218
DUK icon
37
Duke Energy
DUK
$92.4B
$5.12M 0.92%
41,386
+495
MELI icon
38
Mercado Libre
MELI
$107B
$4.91M 0.88%
2,099
+25
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.57M 0.82%
24,083
-1,804
AMZN icon
40
Amazon
AMZN
$2.49T
$3.99M 0.72%
18,152
-329
PLTR icon
41
Palantir
PLTR
$417B
$3.33M 0.6%
18,267
-16,868
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$3.18M 0.57%
23,433
-668
FIW icon
43
First Trust Water ETF
FIW
$1.95B
$3.1M 0.56%
27,623
-201
ACN icon
44
Accenture
ACN
$168B
$3.06M 0.55%
12,411
-323
NGG icon
45
National Grid
NGG
$75.7B
$3.01M 0.54%
41,443
+1,065
COST icon
46
Costco
COST
$409B
$2.98M 0.54%
3,217
-992
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.85M 0.51%
20,355
-471
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.78M 0.5%
31,828
+12,847
MRK icon
49
Merck
MRK
$255B
$2.75M 0.49%
32,768
-553
APD icon
50
Air Products & Chemicals
APD
$57.9B
$2.7M 0.49%
9,914
+230
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