SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$13.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
86
Reduced
132
Closed
9

Top Buys

1
BP icon
BP
BP
$5.83M
2
SYY icon
Sysco
SYY
$2.02M
3
WM icon
Waste Management
WM
$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$352K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.04M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.73M
3
SONY icon
Sony
SONY
$3.67M
4
DLR icon
Digital Realty Trust
DLR
$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.93M 1.25%
328,200
– –
EL icon
27
Estee Lauder
EL
$33.1B
$4.9M 1.24%
19,740
-387
-2% -$96K
HD icon
28
Home Depot
HD
$406B
$4.77M 1.21%
15,087
+61
+0.4% +$19.3K
DIS icon
29
Walt Disney
DIS
$211B
$4.62M 1.17%
53,203
-460
-0.9% -$40K
TGT icon
30
Target
TGT
$42B
$4.53M 1.15%
30,372
-193
-0.6% -$28.8K
MRK icon
31
Merck
MRK
$210B
$4.33M 1.1%
38,977
-220
-0.6% -$24.4K
ETN icon
32
Eaton
ETN
$134B
$4.2M 1.07%
26,787
+45
+0.2% +$7.06K
WMT icon
33
Walmart
WMT
$793B
$4.19M 1.06%
29,536
+26
+0.1% +$3.69K
SYY icon
34
Sysco
SYY
$38.8B
$3.57M 0.91%
46,715
+26,405
+130% +$2.02M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.3M 0.84%
8,587
+900
+12% +$346K
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$3.03M 0.77%
32,633
-9,972
-23% -$925K
ABB
37
DELISTED
ABB Ltd.
ABB
$3.02M 0.77%
99,190
+1,021
+1% +$31.1K
ELV icon
38
Elevance Health
ELV
$72.4B
$2.75M 0.7%
5,359
-36
-0.7% -$18.5K
MDT icon
39
Medtronic
MDT
$118B
$2.7M 0.69%
34,781
+59
+0.2% +$4.59K
VZ icon
40
Verizon
VZ
$184B
$2.67M 0.68%
67,809
+282
+0.4% +$11.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.66%
9,814
-961
-9% -$256K
DUK icon
42
Duke Energy
DUK
$94.5B
$2.56M 0.65%
24,839
+262
+1% +$27K
LLY icon
43
Eli Lilly
LLY
$661B
$2.48M 0.63%
6,780
-81
-1% -$29.6K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$2.48M 0.63%
20,582
-4,192
-17% -$504K
WM icon
45
Waste Management
WM
$90.4B
$2.42M 0.62%
15,449
+2,398
+18% +$376K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.46B
$2.38M 0.6%
31,685
-550
-2% -$41.2K
NGG icon
47
National Grid
NGG
$68B
$2.29M 0.58%
38,021
+410
+1% -$13.5K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.27M 0.58%
16,693
+2,588
+18% +$352K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$2.22M 0.56%
17,743
+2,996
+20% +$375K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.09M 0.53%
41,850
-5,398
-11% -$269K
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