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
$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
NI icon
126
NiSource
NI
$20.4B
$650K 0.12%
16,119
-485
ANET icon
127
Arista Networks
ANET
$180B
$641K 0.12%
6,265
-515
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$622K 0.12%
4,119
IUSB icon
129
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$613K 0.11%
13,264
-54,833
MSI icon
130
Motorola Solutions
MSI
$74.1B
$611K 0.11%
1,453
-39
TYL icon
131
Tyler Technologies
TYL
$21.9B
$610K 0.11%
1,029
-32
BLK icon
132
Blackrock
BLK
$180B
$608K 0.11%
579
+5
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9B
$607K 0.11%
13,590
+285
PKG icon
134
Packaging Corp of America
PKG
$18.3B
$604K 0.11%
3,204
-286
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$600K 0.11%
1,414
+92
GWW icon
136
W.W. Grainger
GWW
$45.7B
$587K 0.11%
564
-11
IYW icon
137
iShares US Technology ETF
IYW
$22.1B
$585K 0.11%
3,379
-431
TSLA icon
138
Tesla
TSLA
$1.46T
$580K 0.11%
1,825
+750
WELL icon
139
Welltower
WELL
$117B
$530K 0.1%
3,447
-142
UAL icon
140
United Airlines
UAL
$32.1B
$525K 0.1%
6,599
-185
CASY icon
141
Casey's General Stores
CASY
$21.1B
$516K 0.1%
1,011
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$513K 0.1%
7,605
-105
FI icon
143
Fiserv
FI
$66.1B
$501K 0.09%
2,908
-88
APO icon
144
Apollo Global Management
APO
$69.4B
$496K 0.09%
3,496
-111
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$493K 0.09%
+4,901
COR icon
146
Cencora
COR
$63B
$489K 0.09%
1,631
-36
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$70B
$483K 0.09%
18,208
+8,095
AFL icon
148
Aflac
AFL
$57.6B
$474K 0.09%
4,499
-109
SBUX icon
149
Starbucks
SBUX
$97B
$471K 0.09%
5,135
-469
ABT icon
150
Abbott
ABT
$224B
$465K 0.09%
3,418
-97
4 5
6
7 8