SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$62.7M
Cap. Flow
+$16.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$936K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.39M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$489K 0.13%
+5,982
New +$489K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$102B
$488K 0.13%
13,725
-1,635
-11% -$58.1K
UNH icon
128
UnitedHealth
UNH
$285B
$485K 0.13%
1,644
+103
+7% +$30.4K
TFX icon
129
Teleflex
TFX
$5.79B
$480K 0.13%
1,321
+9
+0.7% +$3.27K
STE icon
130
Steris
STE
$24.2B
$479K 0.13%
3,122
+68
+2% +$10.4K
IUSB icon
131
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$478K 0.13%
8,802
-800
-8% -$43.4K
HOPE icon
132
Hope Bancorp
HOPE
$1.46B
$476K 0.13%
51,676
+382
+0.7% +$3.52K
KLAC icon
133
KLA
KLAC
$117B
$474K 0.13%
2,439
+597
+32% +$116K
BAX icon
134
Baxter International
BAX
$12.4B
$469K 0.13%
5,449
– –
BLK icon
135
Blackrock
BLK
$170B
$468K 0.13%
859
+153
+22% +$83.4K
KSU
136
DELISTED
Kansas City Southern
KSU
$464K 0.12%
3,106
-3
-0.1% -$448
PLD icon
137
Prologis
PLD
$106B
$455K 0.12%
4,874
+125
+3% +$11.7K
WRB icon
138
W.R. Berkley
WRB
$27.6B
$453K 0.12%
17,800
+126
+0.7% +$3.21K
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$441K 0.12%
12,967
+781
+6% +$26.6K
SAM icon
140
Boston Beer
SAM
$2.47B
$432K 0.12%
+805
New +$432K
MSCI icon
141
MSCI
MSCI
$43.4B
$417K 0.11%
1,248
-475
-28% -$159K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$414K 0.11%
+3,793
New +$414K
KMI icon
143
Kinder Morgan
KMI
$59.3B
$413K 0.11%
27,200
+201
+0.7% +$3.05K
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$492M
$409K 0.11%
12,346
-1,720
-12% -$57K
ABT icon
145
Abbott
ABT
$232B
$404K 0.11%
4,423
+705
+19% +$64.4K
MAA icon
146
Mid-America Apartment Communities
MAA
$17.1B
$403K 0.11%
3,512
+29
+0.8% +$3.33K
CINF icon
147
Cincinnati Financial
CINF
$24.3B
$399K 0.11%
6,233
-54
-0.9% -$3.46K
VGT icon
148
Vanguard Information Technology ETF
VGT
$100B
$397K 0.11%
1,426
+2
+0.1% +$557
MA icon
149
Mastercard
MA
$539B
$393K 0.11%
1,328
-47
-3% -$13.9K
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.35B
$393K 0.11%
3,510
+275
+9% +$30.8K
4 5
6
7 8