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
JCI icon
126
Johnson Controls International
JCI
$70B
$703K 0.13%
+6,390
NI icon
127
NiSource
NI
$20.8B
$699K 0.13%
16,135
+16
GILD icon
128
Gilead Sciences
GILD
$155B
$682K 0.12%
+6,148
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$662K 0.12%
1,414
IYW icon
130
iShares US Technology ETF
IYW
$21B
$657K 0.12%
3,355
-24
JBL icon
131
Jabil
JBL
$26.5B
$655K 0.12%
+3,014
VRSN icon
132
VeriSign
VRSN
$23.1B
$654K 0.12%
+2,341
BLK icon
133
Blackrock
BLK
$180B
$652K 0.12%
559
-20
EFX icon
134
Equifax
EFX
$26.9B
$646K 0.12%
2,518
+5
CME icon
135
CME Group
CME
$101B
$646K 0.12%
+2,389
CTVA icon
136
Corteva
CTVA
$47.1B
$627K 0.11%
+9,275
KR icon
137
Kroger
KR
$40B
$617K 0.11%
+9,148
WELL icon
138
Welltower
WELL
$131B
$613K 0.11%
3,443
-4
BINC icon
139
BlackRock Flexible Income ETF
BINC
$15.6B
$608K 0.11%
11,426
+7,537
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$599K 0.11%
+6,534
CASY icon
141
Casey's General Stores
CASY
$23.7B
$572K 0.1%
1,011
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$540K 0.1%
3,362
-757
AXP icon
143
American Express
AXP
$251B
$528K 0.1%
1,590
-1,995
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$519K 0.09%
+5,043
LHX icon
145
L3Harris
LHX
$64.8B
$510K 0.09%
1,670
-148
XYL icon
146
Xylem
XYL
$35.6B
$506K 0.09%
3,431
-28
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$75.6B
$497K 0.09%
18,208
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$485K 0.09%
4,816
-85
MTBA icon
149
Simplify MBS ETF
MTBA
$1.69B
$477K 0.09%
9,474
+4,920
LOW icon
150
Lowe's Companies
LOW
$156B
$473K 0.09%
1,881
+34
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6
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