SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$25.3M
Cap. Flow
-$13.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
84
Reduced
134
Closed
9

Top Buys

1
BP icon
BP
BP
$5.83M
2
SYY icon
Sysco
SYY
$2.02M
3
WM icon
Waste Management
WM
$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$352K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.04M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.73M
3
SONY icon
Sony
SONY
$3.67M
4
DLR icon
Digital Realty Trust
DLR
$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$566K 0.14%
6,659
-34
-0.5% -$2.89K
FCG icon
127
First Trust Natural Gas ETF
FCG
$336M
$560K 0.14%
22,840
+2,702
+13% +$66.2K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$557K 0.14%
6,668
-105
-2% -$8.77K
ISRG icon
129
Intuitive Surgical
ISRG
$163B
$543K 0.14%
2,045
-40
-2% -$10.6K
IP icon
130
International Paper
IP
$25.5B
$518K 0.13%
14,953
-535
-3% -$18.5K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$102B
$509K 0.13%
1,762
– –
HRB icon
132
H&R Block
HRB
$6.88B
$503K 0.13%
13,789
-63
-0.5% -$2.3K
HAL icon
133
Halliburton
HAL
$19.2B
$499K 0.13%
12,681
-177
-1% -$6.97K
SYK icon
134
Stryker
SYK
$151B
$491K 0.12%
2,010
+18
+0.9% +$4.4K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$486K 0.12%
7,295
+60
+0.8% +$4K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$480K 0.12%
4,952
-759
-13% -$73.6K
GWW icon
137
W.W. Grainger
GWW
$49.2B
$467K 0.12%
839
-27
-3% -$15K
HOPE icon
138
Hope Bancorp
HOPE
$1.44B
$463K 0.12%
36,149
+160
+0.4% +$2.05K
PSX icon
139
Phillips 66
PSX
$53.2B
$458K 0.12%
4,397
-4
-0.1% -$417
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.9B
$448K 0.11%
6,820
-2,003
-23% -$132K
ADP icon
141
Automatic Data Processing
ADP
$122B
$438K 0.11%
1,833
-37
-2% -$8.84K
AFL icon
142
Aflac
AFL
$58.1B
$437K 0.11%
6,078
-136
-2% -$9.78K
NJR icon
143
New Jersey Resources
NJR
$4.7B
$437K 0.11%
8,801
+34
+0.4% +$1.69K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$434K 0.11%
14,437
-2,288
-14% -$68.8K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$433K 0.11%
4,103
+2,071
+102% +$219K
BLK icon
146
Blackrock
BLK
$172B
$430K 0.11%
607
-3
-0.5% -$2.13K
IXN icon
147
iShares Global Tech ETF
IXN
$5.73B
$428K 0.11%
9,552
-485
-5% -$21.7K
PWB icon
148
Invesco Large Cap Growth ETF
PWB
$1.25B
$421K 0.11%
7,048
– –
MLM icon
149
Martin Marietta Materials
MLM
$37.3B
$416K 0.11%
1,232
– –
RTX icon
150
RTX Corp
RTX
$212B
$412K 0.1%
4,082
-9
-0.2% -$908
4 5
6
7 8