SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$2.42M
2
+$868K
3
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
126
Axon Enterprise
AXON
$32.4B
$684K 0.11%
1,204
-48
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$672K 0.11%
1,419
+5
NI icon
128
NiSource
NI
$23.1B
$667K 0.11%
15,979
-156
PG icon
129
Procter & Gamble
PG
$341B
$653K 0.11%
4,556
-286
CME icon
130
CME Group
CME
$104B
$647K 0.11%
2,368
-21
WELL icon
131
Welltower
WELL
$148B
$646K 0.11%
3,480
+37
DASH icon
132
DoorDash
DASH
$79.9B
$628K 0.1%
2,772
-1,191
CTVA icon
133
Corteva
CTVA
$53.9B
$614K 0.1%
9,165
-110
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$614K 0.1%
+3,091
ADP icon
135
Automatic Data Processing
ADP
$80.7B
$612K 0.1%
2,379
-162
XOM icon
136
Exxon Mobil
XOM
$609B
$602K 0.1%
5,002
+995
BLK icon
137
Blackrock
BLK
$163B
$602K 0.1%
562
+3
AXP icon
138
American Express
AXP
$227B
$601K 0.1%
1,624
+34
LYV icon
139
Live Nation Entertainment
LYV
$36.8B
$599K 0.1%
4,201
-360
TDY icon
140
Teledyne Technologies
TDY
$29.4B
$580K 0.1%
1,136
-100
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.3B
$576K 0.09%
+8,073
IYW icon
142
iShares US Technology ETF
IYW
$20.4B
$561K 0.09%
2,809
-546
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.7B
$559K 0.09%
+2,637
CASY icon
144
Casey's General Stores
CASY
$27.9B
$559K 0.09%
1,011
EFX icon
145
Equifax
EFX
$23.7B
$548K 0.09%
2,524
+6
IAU icon
146
iShares Gold Trust
IAU
$77.8B
$543K 0.09%
6,686
+2,852
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$538K 0.09%
3,362
MUB icon
148
iShares National Muni Bond ETF
MUB
$43.7B
$536K 0.09%
+5,008
MTBA icon
149
Simplify MBS ETF
MTBA
$1.7B
$523K 0.09%
10,377
+903
ABBV icon
150
AbbVie
ABBV
$369B
$520K 0.09%
2,276
+331
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6
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