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
NRG icon
76
NRG Energy
NRG
$32.6B
$1.13M 0.23%
11,795
-37
RSPD icon
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.12M 0.23%
22,373
+310
TMO icon
78
Thermo Fisher Scientific
TMO
$204B
$1.12M 0.23%
2,242
+133
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.11M 0.23%
10,236
+1,052
CIEN icon
80
Ciena
CIEN
$24.1B
$1.06M 0.22%
17,463
+1,168
MCD icon
81
McDonald's
MCD
$220B
$1.02M 0.21%
3,260
-52
PEP icon
82
PepsiCo
PEP
$210B
$1.02M 0.21%
6,780
+288
AXP icon
83
American Express
AXP
$239B
$980K 0.2%
3,642
+1,984
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.07T
$973K 0.2%
6,227
+19
CMG icon
85
Chipotle Mexican Grill
CMG
$56.1B
$951K 0.2%
18,937
+968
AMGN icon
86
Amgen
AMGN
$161B
$939K 0.19%
3,013
+36
VST icon
87
Vistra
VST
$68.2B
$935K 0.19%
7,964
+15
WMB icon
88
Williams Companies
WMB
$76.3B
$923K 0.19%
15,444
+95
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$908K 0.19%
7,447
-102
GE icon
90
GE Aerospace
GE
$318B
$903K 0.19%
4,511
+4
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$901K 0.19%
+18,094
XAR icon
92
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$892K 0.18%
5,554
+55
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$885K 0.18%
10,693
-2,209
PWR icon
94
Quanta Services
PWR
$64.6B
$874K 0.18%
3,438
+110
TT icon
95
Trane Technologies
TT
$92.5B
$867K 0.18%
2,575
-41
T icon
96
AT&T
T
$188B
$859K 0.18%
+30,385
RTX icon
97
RTX Corp
RTX
$211B
$846K 0.17%
+6,385
VT icon
98
Vanguard Total World Stock ETF
VT
$54.2B
$824K 0.17%
7,108
+52
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$824K 0.17%
15,733
+8,648
KKR icon
100
KKR & Co
KKR
$105B
$801K 0.17%
6,925
-43
2 3
4
5 6