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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$871K 0.16%
16,423
+561
FLUT icon
102
Flutter Entertainment
FLUT
$37.1B
$868K 0.16%
+3,419
T icon
103
AT&T
T
$180B
$858K 0.15%
30,377
-1,138
AMGN icon
104
Amgen
AMGN
$186B
$854K 0.15%
3,028
-10
IDV icon
105
iShares International Select Dividend ETF
IDV
$6.44B
$839K 0.15%
22,965
-655
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$830K 0.15%
7,016
-399
GL icon
107
Globe Life
GL
$10.4B
$801K 0.14%
+5,602
TKO icon
108
TKO Group
TKO
$15.4B
$786K 0.14%
+3,893
MLM icon
109
Martin Marietta Materials
MLM
$37.1B
$777K 0.14%
1,232
CBRE icon
110
CBRE Group
CBRE
$48.3B
$776K 0.14%
+4,928
CAH icon
111
Cardinal Health
CAH
$47.5B
$775K 0.14%
+4,935
SYK icon
112
Stryker
SYK
$140B
$768K 0.14%
2,077
-13
NTRS icon
113
Northern Trust
NTRS
$25B
$762K 0.14%
+5,660
ETR icon
114
Entergy
ETR
$42.1B
$749K 0.13%
8,041
+12
FOX icon
115
Fox Class B
FOX
$26.3B
$746K 0.13%
13,021
+4
ADP icon
116
Automatic Data Processing
ADP
$105B
$746K 0.13%
2,541
-45
LYV icon
117
Live Nation Entertainment
LYV
$31.6B
$745K 0.13%
+4,561
PG icon
118
Procter & Gamble
PG
$343B
$744K 0.13%
4,842
-39
FFIV icon
119
F5
FFIV
$14B
$734K 0.13%
+2,272
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$1.42B
$733K 0.13%
5,847
-1,201
TSLA icon
121
Tesla
TSLA
$1.49T
$733K 0.13%
1,648
-177
TTWO icon
122
Take-Two Interactive
TTWO
$45.3B
$731K 0.13%
+2,831
TDY icon
123
Teledyne Technologies
TDY
$23.7B
$724K 0.13%
+1,236
VOO icon
124
Vanguard S&P 500 ETF
VOO
$802B
$723K 0.13%
1,180
+1
NDAQ icon
125
Nasdaq
NDAQ
$50.4B
$719K 0.13%
+8,130
3 4
5
6 7