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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.6B
$896K 0.15%
+10,614
XOM icon
102
Exxon Mobil
XOM
$620B
$871K 0.14%
5,136
+134
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$862K 0.14%
10,442
+5,410
TKO icon
104
TKO Group
TKO
$15.3B
$853K 0.14%
4,229
+69
JCI icon
105
Johnson Controls International
JCI
$86.6B
$847K 0.14%
6,465
+64
TMUS icon
106
T-Mobile US
TMUS
$204B
$846K 0.14%
4,029
-343
BINC icon
107
BlackRock Flexible Income ETF
BINC
$17.3B
$841K 0.14%
16,191
+1,387
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$816K 0.13%
7,360
+356
JBL icon
109
Jabil
JBL
$39.4B
$812K 0.13%
3,057
+47
STX icon
110
Seagate
STX
$210B
$805K 0.13%
+2,055
WDC icon
111
Western Digital
WDC
$194B
$795K 0.13%
+2,940
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$793K 0.13%
11,617
HAS icon
113
Hasbro
HAS
$11.9B
$784K 0.13%
+8,380
INTC icon
114
Intel
INTC
$542B
$784K 0.13%
+17,762
VTR icon
115
Ventas
VTR
$39B
$773K 0.13%
+9,457
KLAC icon
116
KLA
KLAC
$267B
$770K 0.13%
+523
HCA icon
117
HCA Healthcare
HCA
$81.5B
$752K 0.12%
+1,588
GM icon
118
General Motors
GM
$73.7B
$750K 0.12%
+10,062
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$748K 0.12%
6,616
+45
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$2.18B
$736K 0.12%
5,847
CASY icon
121
Casey's General Stores
CASY
$27.9B
$736K 0.12%
1,011
MCK icon
122
McKesson
MCK
$88.6B
$730K 0.12%
+844
MLM icon
123
Martin Marietta Materials
MLM
$34.6B
$725K 0.12%
1,232
IBM icon
124
IBM
IBM
$309B
$722K 0.12%
2,977
-496
C icon
125
Citigroup
C
$224B
$707K 0.12%
+6,234
3 4
5
6 7