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
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.11M
3 +$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1 +$14.1M
2 +$3.35M
3 +$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
26
Home Depot
HD
$390B
$5.88M 1.21%
16,042
+147
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$5.76M 1.19%
12,292
-361
NVDA icon
28
NVIDIA
NVDA
$4.46T
$5.76M 1.19%
53,160
+853
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$5.53M 1.14%
9,842
-976
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.45M 1.12%
31,445
-5,404
ETN icon
31
Eaton
ETN
$145B
$5.3M 1.09%
19,512
-1,629
MO icon
32
Altria Group
MO
$109B
$5.22M 1.08%
86,943
+32,077
DIS icon
33
Walt Disney
DIS
$199B
$5.03M 1.04%
50,995
-120
UNH icon
34
UnitedHealth
UNH
$323B
$4.99M 1.03%
9,533
+362
BHP icon
35
BHP
BHP
$141B
$4.68M 0.96%
96,351
-4,591
DUK icon
36
Duke Energy
DUK
$99.9B
$4.4M 0.91%
36,065
+884
DKS icon
37
Dick's Sporting Goods
DKS
$20.5B
$4.18M 0.86%
20,748
-244
GLW icon
38
Corning
GLW
$72.4B
$4.14M 0.85%
90,469
+15,299
MELI icon
39
Mercado Libre
MELI
$103B
$4.03M 0.83%
2,067
+70
MCHP icon
40
Microchip Technology
MCHP
$35.2B
$4.01M 0.83%
82,736
+964
ACN icon
41
Accenture
ACN
$148B
$3.87M 0.8%
12,395
+137
COST icon
42
Costco
COST
$415B
$3.76M 0.78%
3,980
-286
AMZN icon
43
Amazon
AMZN
$2.27T
$3.38M 0.7%
17,786
+674
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.14M 0.65%
68,097
+2,149
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.08M 0.64%
27,890
+6,658
PLTR icon
46
Palantir
PLTR
$423B
$3.02M 0.62%
35,765
+13,180
MRK icon
47
Merck
MRK
$212B
$2.92M 0.6%
32,526
-1,587
FIW icon
48
First Trust Water ETF
FIW
$1.96B
$2.77M 0.57%
27,487
+1,717
APD icon
49
Air Products & Chemicals
APD
$56.4B
$2.74M 0.57%
9,298
+182
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.2B
$2.69M 0.55%
19,790
+407