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
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.19M 0.22%
5,631
+77
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.19M 0.22%
19,755
-2,111
AXP icon
78
American Express
AXP
$239B
$1.14M 0.21%
3,585
-57
FICO icon
79
Fair Isaac
FICO
$38.8B
$1.14M 0.21%
624
-19
CCJ icon
80
Cameco
CCJ
$37.7B
$1.14M 0.21%
+15,342
GE icon
81
GE Aerospace
GE
$318B
$1.13M 0.21%
4,373
-138
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.12M 0.21%
10,253
+17
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.07T
$1.1M 0.21%
6,227
TT icon
84
Trane Technologies
TT
$92.5B
$1.1M 0.21%
2,519
-56
RCL icon
85
Royal Caribbean
RCL
$81.6B
$1.09M 0.2%
3,488
-175
CMG icon
86
Chipotle Mexican Grill
CMG
$56.1B
$1.06M 0.2%
18,966
+29
TRGP icon
87
Targa Resources
TRGP
$32B
$1.06M 0.2%
6,114
-169
ORCL icon
88
Oracle
ORCL
$830B
$1.06M 0.2%
4,827
-63
AXON icon
89
Axon Enterprise
AXON
$52.7B
$1.04M 0.19%
1,260
-23
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.03M 0.19%
7,622
+175
MBB icon
91
iShares MBS ETF
MBB
$41.7B
$1.01M 0.19%
10,787
-11,082
VT icon
92
Vanguard Total World Stock ETF
VT
$54.2B
$975K 0.18%
7,586
+478
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$974K 0.18%
18,598
+504
MCD icon
94
McDonald's
MCD
$220B
$955K 0.18%
3,268
+8
WMB icon
95
Williams Companies
WMB
$76.3B
$944K 0.18%
15,027
-417
IBM icon
96
IBM
IBM
$262B
$940K 0.18%
3,189
+337
RTX icon
97
RTX Corp
RTX
$211B
$932K 0.17%
6,380
-5
GS icon
98
Goldman Sachs
GS
$232B
$924K 0.17%
1,306
-39
HWM icon
99
Howmet Aerospace
HWM
$76.5B
$915K 0.17%
4,916
-149
T icon
100
AT&T
T
$188B
$912K 0.17%
31,515
+1,130
2 3
4
5 6