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
COR icon
76
Cencora
COR
$63.7B
$1.31M 0.21%
3,866
+52
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.28M 0.21%
5,312
-43
GS icon
78
Goldman Sachs
GS
$273B
$1.26M 0.21%
1,432
+5
RTX icon
79
RTX Corp
RTX
$264B
$1.24M 0.2%
6,788
+63
TPR icon
80
Tapestry
TPR
$31.6B
$1.16M 0.19%
9,091
-124
GEV icon
81
GE Vernova
GEV
$270B
$1.16M 0.19%
1,775
-33
AMLP icon
82
Alerian MLP ETF
AMLP
$11.8B
$1.14M 0.19%
24,161
+108
MCD icon
83
McDonald's
MCD
$221B
$1.12M 0.18%
3,664
+422
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.1M 0.18%
7,366
-107
APH icon
85
Amphenol
APH
$186B
$1.06M 0.17%
7,808
-241
NFLX icon
86
Netflix
NFLX
$411B
$1.04M 0.17%
11,131
-1,609
IBM icon
87
IBM
IBM
$238B
$1.03M 0.17%
3,473
+158
BK icon
88
Bank of New York Mellon
BK
$92.7B
$1.02M 0.17%
8,773
-161
CAH icon
89
Cardinal Health
CAH
$50.4B
$1.02M 0.17%
4,941
+6
VT icon
90
Vanguard Total World Stock ETF
VT
$68.3B
$1.01M 0.17%
7,156
+16
HWM icon
91
Howmet Aerospace
HWM
$102B
$1.01M 0.17%
4,919
+6
AMGN icon
92
Amgen
AMGN
$192B
$996K 0.16%
3,042
+14
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$988K 0.16%
18,032
+221
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.36B
$969K 0.16%
24,555
+1,590
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$86.8B
$964K 0.16%
35,157
+16,949
RCL icon
96
Royal Caribbean
RCL
$77.2B
$950K 0.16%
3,406
-35
MA icon
97
Mastercard
MA
$465B
$918K 0.15%
1,609
-80
ORCL icon
98
Oracle
ORCL
$503B
$915K 0.15%
4,692
-303
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$910K 0.15%
17,203
+780
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$905K 0.15%
8,904
+3,861
2 3
4
5 6