SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$6.77M
2
+$3.7M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.66%
2 Financials 12.5%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$38.9B
$1.27M 0.23%
15,092
-250
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$1.26M 0.23%
5,355
-276
COR icon
78
Cencora
COR
$65B
$1.19M 0.21%
3,814
+2,183
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$118B
$1.17M 0.21%
2,993
+51
GS icon
80
Goldman Sachs
GS
$251B
$1.14M 0.2%
1,427
+121
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$1.13M 0.2%
24,053
-1,235
RTX icon
82
RTX Corp
RTX
$226B
$1.13M 0.2%
6,725
+345
RCL icon
83
Royal Caribbean
RCL
$72.5B
$1.11M 0.2%
3,441
-47
GEV icon
84
GE Vernova
GEV
$163B
$1.11M 0.2%
1,808
+1,168
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.09M 0.2%
7,473
-149
DASH icon
86
DoorDash
DASH
$95.9B
$1.08M 0.19%
+3,963
TPR icon
87
Tapestry
TPR
$22.9B
$1.04M 0.19%
9,215
-77
TMUS icon
88
T-Mobile US
TMUS
$233B
$1.02M 0.18%
4,240
-3,315
APH icon
89
Amphenol
APH
$170B
$996K 0.18%
8,049
+1,106
MCD icon
90
McDonald's
MCD
$219B
$985K 0.18%
3,242
-26
VT icon
91
Vanguard Total World Stock ETF
VT
$57.4B
$984K 0.18%
7,140
-446
BK icon
92
Bank of New York Mellon
BK
$78.9B
$973K 0.18%
8,934
-3
HWM icon
93
Howmet Aerospace
HWM
$78.2B
$964K 0.17%
4,913
-3
MA icon
94
Mastercard
MA
$497B
$961K 0.17%
1,689
+112
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$959K 0.17%
17,811
-787
WMB icon
96
Williams Companies
WMB
$75.2B
$949K 0.17%
14,977
-50
WRB icon
97
W.R. Berkley
WRB
$27.2B
$947K 0.17%
12,362
+7,041
IBM icon
98
IBM
IBM
$283B
$935K 0.17%
3,315
+126
PEP icon
99
PepsiCo
PEP
$202B
$909K 0.16%
6,474
+133
AXON icon
100
Axon Enterprise
AXON
$42.9B
$898K 0.16%
1,252
-8
2 3
4
5 6