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
WMB icon
101
Williams Companies
WMB
$87B
$901K 0.15%
14,988
+11
TMUS icon
102
T-Mobile US
TMUS
$218B
$888K 0.15%
4,372
+132
TKO icon
103
TKO Group
TKO
$14.5B
$869K 0.14%
4,160
+267
WRB icon
104
W.R. Berkley
WRB
$25B
$858K 0.14%
12,239
-123
TSLA icon
105
Tesla
TSLA
$1.5T
$853K 0.14%
1,896
+248
FOX icon
106
Fox Class B
FOX
$24.9B
$838K 0.14%
12,906
-115
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$825K 0.14%
7,004
-12
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$69.2B
$810K 0.13%
6,571
+4,688
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$807K 0.13%
11,617
+5,917
NDAQ icon
110
Nasdaq
NDAQ
$50.4B
$784K 0.13%
8,068
-62
BINC icon
111
BlackRock Flexible Income ETF
BINC
$17B
$781K 0.13%
14,804
+3,378
GL icon
112
Globe Life
GL
$11.9B
$776K 0.13%
5,546
-56
CBRE icon
113
CBRE Group
CBRE
$44.4B
$769K 0.13%
4,782
-146
MLM icon
114
Martin Marietta Materials
MLM
$37.5B
$767K 0.13%
1,232
JCI icon
115
Johnson Controls International
JCI
$86.2B
$767K 0.13%
6,401
+11
GILD icon
116
Gilead Sciences
GILD
$171B
$766K 0.13%
6,244
+96
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$766K 0.13%
+12,595
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$1.81B
$743K 0.12%
5,847
ETR icon
119
Entergy
ETR
$52.9B
$736K 0.12%
7,962
-79
NTRS icon
120
Northern Trust
NTRS
$29.5B
$735K 0.12%
5,380
-280
VOO icon
121
Vanguard S&P 500 ETF
VOO
$893B
$732K 0.12%
1,167
-13
TTWO icon
122
Take-Two Interactive
TTWO
$39.3B
$723K 0.12%
2,825
-6
T icon
123
AT&T
T
$185B
$699K 0.11%
28,137
-2,240
SYK icon
124
Stryker
SYK
$131B
$693K 0.11%
1,972
-105
JBL icon
125
Jabil
JBL
$33.9B
$686K 0.11%
3,010
-4
3 4
5
6 7