SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$2.42M
2
+$868K
3
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.97M 0.49%
33,191
+1,363
COST icon
52
Costco
COST
$444B
$2.95M 0.48%
3,417
+200
V icon
53
Visa
V
$610B
$2.79M 0.46%
7,941
+83
APD icon
54
Air Products & Chemicals
APD
$65B
$2.61M 0.43%
10,578
+664
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.43M 0.4%
16,893
+579
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.36M 0.39%
21,422
+673
ISRG icon
57
Intuitive Surgical
ISRG
$167B
$2.05M 0.34%
3,619
+159
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 0.34%
6,522
+1,131
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.03M 0.33%
42,503
+296
NRG icon
60
NRG Energy
NRG
$35.6B
$2.01M 0.33%
12,642
-258
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.01M 0.33%
18,225
+1,212
BKNG icon
62
Booking.com
BKNG
$152B
$2M 0.33%
9,325
+175
GLD icon
63
SPDR Gold Trust
GLD
$164B
$1.97M 0.32%
4,980
+41
FTNT icon
64
Fortinet
FTNT
$60.6B
$1.92M 0.32%
24,163
+328
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$3.87B
$1.92M 0.32%
36,431
+1,896
BSX icon
66
Boston Scientific
BSX
$95.5B
$1.91M 0.31%
20,010
+527
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.82M 0.3%
19,348
+711
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.02B
$1.82M 0.3%
19,636
+1,907
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.72M 0.28%
38,365
+1,675
MBB icon
70
iShares MBS ETF
MBB
$39B
$1.52M 0.25%
16,006
-225
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$112B
$1.45M 0.24%
3,191
+198
CCJ icon
72
Cameco
CCJ
$52.6B
$1.41M 0.23%
15,423
+331
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.39M 0.23%
18,046
+899
PEP icon
74
PepsiCo
PEP
$216B
$1.36M 0.22%
9,464
+2,990
GE icon
75
GE Aerospace
GE
$318B
$1.35M 0.22%
4,391
+50
1 2
3
4 5