SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$10.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26

Top Buys

1
MELI icon
Mercado Libre
MELI
$2.58M
2
MDT icon
Medtronic
MDT
$1.37M
3
GLW icon
Corning
GLW
$1.28M
4
AMZN icon
Amazon
AMZN
$1.25M
5
NFLX icon
Netflix
NFLX
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
2
PWR icon
Quanta Services
PWR
$952K
3
ON icon
ON Semiconductor
ON
$796K
4
AON icon
Aon
AON
$762K
5
AZO icon
AutoZone
AZO
$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$6.13M 1.31%
15,984
+131
+0.8% +$50.3K
ETN icon
27
Eaton
ETN
$134B
$6M 1.28%
19,189
+112
+0.6% +$35K
WMT icon
28
Walmart
WMT
$793B
$5.82M 1.25%
96,660
+65,443
+210% +$181K
TXN icon
29
Texas Instruments
TXN
$178B
$5.66M 1.21%
32,507
+771
+2% +$134K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$5.6M 1.2%
12,621
+48
+0.4% +$21.3K
WM icon
31
Waste Management
WM
$90.4B
$5.37M 1.15%
25,183
+458
+2% +$97.6K
BDX icon
32
Becton Dickinson
BDX
$54.3B
$5.16M 1.1%
20,852
-985
-5% -$244K
DEO icon
33
Diageo
DEO
$61.1B
$5.1M 1.09%
34,280
-2,227
-6% -$331K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$4.9M 1.05%
9,330
+158
+2% +$83.1K
UNH icon
35
UnitedHealth
UNH
$279B
$4.83M 1.03%
9,769
+34
+0.3% +$16.8K
MRK icon
36
Merck
MRK
$210B
$4.76M 1.02%
36,101
-4,830
-12% -$637K
DKS icon
37
Dick's Sporting Goods
DKS
$16.8B
$4.58M 0.98%
20,372
+464
+2% +$104K
ACN icon
38
Accenture
ACN
$158B
$4.24M 0.91%
12,237
+227
+2% +$78.7K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$4.01M 0.86%
4,439
+461
+12% +$417K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.68M 0.79%
21,732
+1,380
+7% +$234K
AMZN icon
41
Amazon
AMZN
$2.41T
$3.41M 0.73%
18,916
+6,929
+58% +$1.25M
ELV icon
42
Elevance Health
ELV
$72.4B
$3.38M 0.72%
6,517
+163
+3% +$84.5K
MDT icon
43
Medtronic
MDT
$118B
$3.27M 0.7%
37,544
+15,713
+72% +$1.37M
SYY icon
44
Sysco
SYY
$38.8B
$3.26M 0.7%
40,179
+1,938
+5% +$157K
COST icon
45
Costco
COST
$421B
$3.09M 0.66%
4,220
+1,033
+32% +$757K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.98M 0.64%
20,168
+911
+5% +$135K
NGG icon
47
National Grid
NGG
$68B
$2.89M 0.62%
42,431
-1,466
-3% -$100K
MELI icon
48
Mercado Libre
MELI
$120B
$2.85M 0.61%
1,883
+1,704
+952% +$2.58M
DUK icon
49
Duke Energy
DUK
$94.5B
$2.48M 0.53%
25,652
-562
-2% -$54.4K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$2.44M 0.52%
28,431
-479
-2% -$41K
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