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
V icon
51
Visa
V
$664B
$2.62M 0.54%
7,478
+217
NGG icon
52
National Grid
NGG
$76.4B
$2.56M 0.53%
40,094
+7,291
ELV icon
53
Elevance Health
ELV
$78.5B
$2.55M 0.53%
5,858
+118
FTNT icon
54
Fortinet
FTNT
$63.9B
$2.33M 0.48%
24,238
+7,641
ISRG icon
55
Intuitive Surgical
ISRG
$160B
$2.22M 0.46%
4,483
+1,247
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.4B
$2.19M 0.45%
24,407
-1,831
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.08M 0.43%
10,060
+276
MBB icon
58
iShares MBS ETF
MBB
$41.7B
$2.05M 0.42%
21,869
+782
BSX icon
59
Boston Scientific
BSX
$147B
$2M 0.41%
19,825
+399
TMUS icon
60
T-Mobile US
TMUS
$258B
$1.94M 0.4%
7,261
+372
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.89M 0.39%
12,952
-7,306
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.36%
18,688
+746
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.74M 0.36%
18,657
-5,483
BKNG icon
64
Booking.com
BKNG
$164B
$1.7M 0.35%
369
+13
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.62M 0.33%
42,864
+1,170
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.55M 0.32%
20,512
+4,462
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$3.07B
$1.51M 0.31%
33,497
+2,136
BRO icon
68
Brown & Brown
BRO
$29B
$1.39M 0.29%
11,135
+5,233
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$107B
$1.38M 0.28%
2,843
+229
AMLP icon
70
Alerian MLP ETF
AMLP
$10B
$1.3M 0.27%
25,114
+737
TRGP icon
71
Targa Resources
TRGP
$32B
$1.26M 0.26%
6,283
-66
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$1.24M 0.26%
15,203
-571
NFLX icon
73
Netflix
NFLX
$510B
$1.22M 0.25%
1,313
+780
FICO icon
74
Fair Isaac
FICO
$38.8B
$1.19M 0.24%
643
-3
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.18M 0.24%
21,866
+5,763
1 2
3
4 5