SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$6.77M
2
+$3.7M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.66%
2 Financials 12.5%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$636B
$2.68M 0.48%
7,858
+95
CIEN icon
52
Ciena
CIEN
$27.3B
$2.67M 0.48%
18,322
+201
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.54M 0.46%
38,531
+18,776
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.44M 0.44%
52,160
+38,896
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.3M 0.41%
8,157
-446
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.29M 0.41%
20,749
-9,756
NRG icon
57
NRG Energy
NRG
$32B
$2.09M 0.38%
12,900
-159
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.01M 0.36%
42,207
-2,025
FTNT icon
59
Fortinet
FTNT
$61.5B
$2M 0.36%
23,835
-444
BKNG icon
60
Booking.com
BKNG
$163B
$1.98M 0.36%
366
-9
BSX icon
61
Boston Scientific
BSX
$146B
$1.9M 0.34%
19,483
-233
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.9M 0.34%
17,013
+6,760
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$3.15B
$1.82M 0.33%
34,535
+781
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.77M 0.32%
18,637
-153
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.76M 0.32%
4,939
+392
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.23B
$1.66M 0.3%
17,729
-6,563
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.64M 0.29%
18,345
+235
ISRG icon
68
Intuitive Surgical
ISRG
$202B
$1.55M 0.28%
3,460
-1,051
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$1.54M 0.28%
16,231
+5,444
NFLX icon
70
Netflix
NFLX
$441B
$1.53M 0.27%
12,740
-1,850
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.9B
$1.51M 0.27%
16,148
+32
ORCL icon
72
Oracle
ORCL
$592B
$1.4M 0.25%
4,995
+168
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.87T
$1.31M 0.24%
5,391
-836
GE icon
74
GE Aerospace
GE
$304B
$1.31M 0.23%
4,341
-32
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.29M 0.23%
+17,147
1 2
3
4 5