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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$108B
$1.41M 0.23%
3,164
-27
HWM icon
77
Howmet Aerospace
HWM
$100B
$1.38M 0.23%
6,004
+1,085
AMLP icon
78
Alerian MLP ETF
AMLP
$12.4B
$1.37M 0.23%
26,080
+1,919
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.37M 0.23%
5,401
+89
RTX icon
80
RTX Corp
RTX
$235B
$1.3M 0.21%
6,715
-73
CAH icon
81
Cardinal Health
CAH
$45.6B
$1.29M 0.21%
6,100
+1,159
FIX icon
82
Comfort Systems
FIX
$66.3B
$1.26M 0.21%
912
+659
GE icon
83
GE Aerospace
GE
$331B
$1.25M 0.2%
4,394
+3
GS icon
84
Goldman Sachs
GS
$314B
$1.2M 0.2%
1,418
-14
COR icon
85
Cencora
COR
$51.5B
$1.2M 0.2%
3,806
-60
PANW icon
86
Palo Alto Networks
PANW
$241B
$1.16M 0.19%
7,209
+5,744
NEM icon
87
Newmont
NEM
$117B
$1.15M 0.19%
10,585
+5,825
MAIN icon
88
Main Street Capital
MAIN
$4.8B
$1.14M 0.19%
+21,494
MCD icon
89
McDonald's
MCD
$196B
$1.13M 0.19%
3,641
-23
VLO icon
90
Valero Energy
VLO
$76.7B
$1.11M 0.18%
+4,497
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.08M 0.18%
35,166
+9
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.07M 0.17%
7,537
+171
AMGN icon
93
Amgen
AMGN
$177B
$1.06M 0.17%
3,008
-34
BNY
94
Bank of New York Mellon
BNY
$97B
$1.04M 0.17%
8,781
+8
VT icon
95
Vanguard Total World Stock ETF
VT
$75.7B
$1.02M 0.17%
7,352
+196
MU icon
96
Micron Technology
MU
$1.2T
$966K 0.16%
2,858
+1,488
AEP icon
97
American Electric Power
AEP
$69.2B
$931K 0.15%
+7,105
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$920K 0.15%
9,139
+235
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$909K 0.15%
17,301
+98
TJX icon
100
TJX Companies
TJX
$170B
$900K 0.15%
+5,638
2 3
4
5 6