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
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$69.6B
$910K 0.17%
2,407
-1,031
MA icon
102
Mastercard
MA
$484B
$886K 0.17%
1,577
+291
AMGN icon
103
Amgen
AMGN
$178B
$848K 0.16%
3,038
+25
PEP icon
104
PepsiCo
PEP
$200B
$837K 0.16%
6,341
-439
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$837K 0.16%
15,862
+129
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$1.49B
$828K 0.15%
7,048
SYK icon
107
Stryker
SYK
$139B
$827K 0.15%
2,090
-44
TPR icon
108
Tapestry
TPR
$26.7B
$816K 0.15%
9,292
-266
IDV icon
109
iShares International Select Dividend ETF
IDV
$6.95B
$815K 0.15%
+23,620
BK icon
110
Bank of New York Mellon
BK
$83.5B
$814K 0.15%
8,937
-239
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$805K 0.15%
7,415
+228
ADP icon
112
Automatic Data Processing
ADP
$105B
$798K 0.15%
2,586
+115
ADBE icon
113
Adobe
ADBE
$124B
$790K 0.15%
2,041
-31
PG icon
114
Procter & Gamble
PG
$338B
$778K 0.15%
4,881
+266
WAB icon
115
Wabtec
WAB
$39.3B
$760K 0.14%
3,628
-109
GDDY icon
116
GoDaddy
GDDY
$14.1B
$742K 0.14%
4,121
-123
KKR icon
117
KKR & Co
KKR
$117B
$718K 0.13%
5,401
-1,524
DXYZ
118
Destiny Tech100
DXYZ
$446M
$686K 0.13%
18,000
APH icon
119
Amphenol
APH
$189B
$686K 0.13%
6,943
+779
MLM icon
120
Martin Marietta Materials
MLM
$39.3B
$676K 0.13%
1,232
FOX icon
121
Fox Class B
FOX
$29B
$672K 0.13%
13,017
-397
VOO icon
122
Vanguard S&P 500 ETF
VOO
$851B
$670K 0.13%
1,179
ETR icon
123
Entergy
ETR
$43.1B
$667K 0.12%
8,029
-228
PGR icon
124
Progressive
PGR
$119B
$659K 0.12%
2,469
-75
EFX icon
125
Equifax
EFX
$26.9B
$652K 0.12%
2,513
+4
3 4
5
6 7