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
ADBE icon
101
Adobe
ADBE
$140B
$795K 0.16%
2,072
+192
SYK icon
102
Stryker
SYK
$143B
$794K 0.16%
2,134
+29
BINC icon
103
BlackRock Flexible Income ETF
BINC
$12.5B
$787K 0.16%
+15,030
PG icon
104
Procter & Gamble
PG
$354B
$787K 0.16%
4,615
-27
BK icon
105
Bank of New York Mellon
BK
$74.7B
$770K 0.16%
+9,176
GDDY icon
106
GoDaddy
GDDY
$17.8B
$765K 0.16%
4,244
+4
ADP icon
107
Automatic Data Processing
ADP
$114B
$755K 0.16%
2,471
-148
RCL icon
108
Royal Caribbean
RCL
$81.6B
$753K 0.16%
3,663
+2,589
GS icon
109
Goldman Sachs
GS
$232B
$735K 0.15%
1,345
-7
PGR icon
110
Progressive
PGR
$132B
$720K 0.15%
+2,544
IBM icon
111
IBM
IBM
$262B
$709K 0.15%
+2,852
FOX icon
112
Fox Class B
FOX
$23.1B
$707K 0.15%
+13,414
ETR icon
113
Entergy
ETR
$42.8B
$706K 0.15%
+8,257
MA icon
114
Mastercard
MA
$507B
$705K 0.15%
1,286
+375
XLC icon
115
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$693K 0.14%
+7,187
PKG icon
116
Packaging Corp of America
PKG
$18.3B
$691K 0.14%
3,490
-33
ORCL icon
117
Oracle
ORCL
$830B
$684K 0.14%
+4,890
WAB icon
118
Wabtec
WAB
$33.2B
$678K 0.14%
3,737
+3
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$1.34B
$677K 0.14%
7,048
AXON icon
120
Axon Enterprise
AXON
$52.7B
$675K 0.14%
1,283
+912
TPR icon
121
Tapestry
TPR
$24.2B
$673K 0.14%
+9,558
NI icon
122
NiSource
NI
$20.4B
$666K 0.14%
+16,604
FI icon
123
Fiserv
FI
$66.1B
$662K 0.14%
+2,996
HWM icon
124
Howmet Aerospace
HWM
$76.5B
$657K 0.14%
+5,065
MSI icon
125
Motorola Solutions
MSI
$74.1B
$653K 0.13%
+1,492
3 4
5
6 7