SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$6.96M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
117
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
$5.18M
2
UNH icon
UnitedHealth
UNH
$3.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
$2.93M
5
APD icon
Air Products & Chemicals
APD
$1.98M

Top Sells

1
PFE icon
Pfizer
PFE
$5.25M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.04M
3
MDT icon
Medtronic
MDT
$1.02M
4
GLW icon
Corning
GLW
$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.1B
$5.32M 1.26%
36,507
+370
+1% +$53.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$5.15M 1.22%
12,573
+1,643
+15% +$673K
UNH icon
28
UnitedHealth
UNH
$279B
$5.13M 1.22%
9,735
+6,981
+253% +$3.68M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$5.09M 1.21%
14,392
+176
+1% +$62.3K
WMT icon
30
Walmart
WMT
$793B
$4.92M 1.17%
93,651
+5,466
+6% +$287K
DIS icon
31
Walt Disney
DIS
$211B
$4.83M 1.15%
53,503
+367
+0.7% +$33.1K
ETN icon
32
Eaton
ETN
$134B
$4.59M 1.09%
19,077
+180
+1% +$43.3K
CEG icon
33
Constellation Energy
CEG
$96.4B
$4.58M 1.09%
39,199
+215
+0.6% +$25.1K
MRK icon
34
Merck
MRK
$210B
$4.46M 1.06%
40,931
-897
-2% -$97.8K
WM icon
35
Waste Management
WM
$90.4B
$4.43M 1.05%
24,725
+6,940
+39% +$1.24M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$4.38M 1.04%
9,172
+330
+4% +$158K
ACN icon
37
Accenture
ACN
$158B
$4.21M 1%
12,010
-8
-0.1% -$2.81K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.21M 0.76%
20,352
+3,006
+17% +$474K
ELV icon
39
Elevance Health
ELV
$72.4B
$3M 0.71%
6,354
+331
+5% +$156K
NGG icon
40
National Grid
NGG
$68B
$2.98M 0.71%
45,923
+920
+2% +$59.8K
DKS icon
41
Dick's Sporting Goods
DKS
$16.8B
$2.93M 0.69%
+19,908
New +$2.93M
SYY icon
42
Sysco
SYY
$38.8B
$2.8M 0.66%
38,241
-6,439
-14% -$471K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.63M 0.62%
19,257
-1,945
-9% -$265K
DUK icon
44
Duke Energy
DUK
$94.5B
$2.54M 0.6%
26,214
-325
-1% -$31.5K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.46B
$2.31M 0.55%
28,910
-1,027
-3% -$82.2K
APD icon
46
Air Products & Chemicals
APD
$64.8B
$2.28M 0.54%
8,323
+7,223
+657% +$1.98M
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$2.24M 0.53%
17,929
+261
+1% +$32.6K
COST icon
48
Costco
COST
$421B
$2.1M 0.5%
3,187
+12
+0.4% +$7.92K
ILF icon
49
iShares Latin America 40 ETF
ILF
$1.75B
$2.06M 0.49%
70,980
+2,004
+3% +$58.2K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 0.48%
24,423
-5,830
-19% -$478K
1
2
3 4 5