SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.63M
3
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
+$3.35M
2
+$2.74M
3
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.2M 0.52%
35,299
+2,108
FIW icon
52
First Trust Water ETF
FIW
$1.77B
$3M 0.49%
29,062
+1,143
APD icon
53
Air Products & Chemicals
APD
$62.2B
$2.81M 0.46%
9,677
-901
JBS
54
JBS N.V.
JBS
$13.1B
$2.68M 0.44%
+149,181
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.38M 0.39%
38,865
+500
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$2.37M 0.39%
8,265
+1,743
V icon
57
Visa
V
$603B
$2.37M 0.39%
7,828
-113
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.32M 0.38%
21,054
-368
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.3M 0.38%
17,323
+430
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.2M 0.36%
43,328
+825
GLD icon
61
SPDR Gold Trust
GLD
$149B
$2.13M 0.35%
4,942
-38
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.13B
$2.13M 0.35%
37,162
+731
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.12M 0.35%
19,460
+1,235
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 0.3%
19,668
+320
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.59B
$1.81M 0.3%
19,485
-151
CCJ icon
66
Cameco
CCJ
$52.5B
$1.71M 0.28%
15,764
+341
BKNG icon
67
Booking.com
BKNG
$130B
$1.69M 0.28%
10,050
+725
GEV icon
68
GE Vernova
GEV
$261B
$1.68M 0.28%
1,930
+155
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$1.65M 0.27%
3,569
-50
NRG icon
70
NRG Energy
NRG
$28.2B
$1.58M 0.26%
10,828
-1,814
APH icon
71
Amphenol
APH
$183B
$1.54M 0.25%
12,199
+4,391
TPR icon
72
Tapestry
TPR
$28B
$1.52M 0.25%
10,789
+1,698
MBB icon
73
iShares MBS ETF
MBB
$38.6B
$1.5M 0.25%
15,845
-161
PEP icon
74
PepsiCo
PEP
$194B
$1.5M 0.25%
9,631
+167
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.49M 0.24%
18,459
+413
1 2
3
4 5