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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$705K 0.12%
3,338
+701
DYNF icon
127
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$702K 0.12%
12,064
-531
PG icon
128
Procter & Gamble
PG
$328B
$699K 0.11%
4,840
+284
WELL icon
129
Welltower
WELL
$138B
$695K 0.11%
3,516
+36
TSLA icon
130
Tesla
TSLA
$1.59T
$693K 0.11%
1,864
-32
FOX icon
131
Fox Class B
FOX
$24.6B
$686K 0.11%
12,927
+21
BSX icon
132
Boston Scientific
BSX
$70.9B
$682K 0.11%
10,876
-9,134
VOO icon
133
Vanguard S&P 500 ETF
VOO
$981B
$676K 0.11%
1,131
-36
MS icon
134
Morgan Stanley
MS
$339B
$673K 0.11%
+4,090
LRCX icon
135
Lam Research
LRCX
$418B
$673K 0.11%
+3,149
MA icon
136
Mastercard
MA
$422B
$662K 0.11%
1,324
-285
TEL icon
137
TE Connectivity
TEL
$62.7B
$644K 0.11%
+3,083
CVS icon
138
CVS Health
CVS
$114B
$642K 0.11%
+8,944
HII icon
139
Huntington Ingalls Industries
HII
$11.6B
$633K 0.1%
+1,665
MNST icon
140
Monster Beverage
MNST
$86.3B
$629K 0.1%
+8,677
SYK icon
141
Stryker
SYK
$112B
$619K 0.1%
1,883
-89
IAU icon
142
iShares Gold Trust
IAU
$69.7B
$618K 0.1%
7,009
+323
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$133B
$605K 0.1%
5,676
PSX icon
144
Phillips 66
PSX
$73.2B
$602K 0.1%
3,307
+74
DLTR icon
145
Dollar Tree
DLTR
$21B
$597K 0.1%
+5,450
DG icon
146
Dollar General
DG
$23.4B
$567K 0.09%
+4,775
BLK icon
147
Blackrock
BLK
$158B
$549K 0.09%
571
+9
APP icon
148
Applovin
APP
$203B
$539K 0.09%
+1,354
NEE icon
149
NextEra Energy
NEE
$179B
$530K 0.09%
5,703
-103
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.3B
$526K 0.09%
7,072
-1,001
4 5
6
7 8