SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$16.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38

Top Buys

1
CVX icon
Chevron
CVX
$1.15M
2
ELV icon
Elevance Health
ELV
$1.09M
3
ANET icon
Arista Networks
ANET
$1.03M
4
FSLR icon
First Solar
FSLR
$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$784K

Top Sells

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$1.01M
2
FTNT icon
Fortinet
FTNT
$1.01M
3
ULTA icon
Ulta Beauty
ULTA
$1M
4
HES
Hess
HES
$912K
5
HCA icon
HCA Healthcare
HCA
$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
126
CF Industries
CF
$13.6B
$588K 0.14%
+8,109
New +$588K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.4B
$554K 0.14%
+17,124
New +$554K
PXI icon
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$550K 0.13%
13,797
-7,778
-36% -$310K
SYK icon
129
Stryker
SYK
$151B
$540K 0.13%
1,892
-118
-6% -$33.7K
MDLZ icon
130
Mondelez International
MDLZ
$78.8B
$502K 0.12%
7,198
-97
-1% -$6.76K
ISRG icon
131
Intuitive Surgical
ISRG
$163B
$495K 0.12%
1,939
-106
-5% -$27.1K
LKQ icon
132
LKQ Corp
LKQ
$8.31B
$481K 0.12%
+8,475
New +$481K
IXN icon
133
iShares Global Tech ETF
IXN
$5.73B
$462K 0.11%
8,497
-1,055
-11% -$57.4K
PWB icon
134
Invesco Large Cap Growth ETF
PWB
$1.25B
$458K 0.11%
7,048
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$51.8B
$455K 0.11%
4,944
+611
+14% +$56.3K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$450K 0.11%
4,108
+5
+0.1% +$548
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$446K 0.11%
14,161
-276
-2% -$8.69K
HRB icon
138
H&R Block
HRB
$6.88B
$445K 0.11%
12,635
-1,154
-8% -$40.7K
NJR icon
139
New Jersey Resources
NJR
$4.7B
$440K 0.11%
8,274
-527
-6% -$28K
MLM icon
140
Martin Marietta Materials
MLM
$37.3B
$437K 0.11%
1,232
– –
WRB icon
141
W.R. Berkley
WRB
$27.7B
$419K 0.1%
10,103
-4,401
-30% -$183K
CRM icon
142
Salesforce
CRM
$232B
$412K 0.1%
2,064
+237
+13% +$47.3K
BSX icon
143
Boston Scientific
BSX
$159B
$408K 0.1%
8,162
+331
+4% +$16.6K
PSX icon
144
Phillips 66
PSX
$53.2B
$408K 0.1%
4,020
-377
-9% -$38.2K
HAL icon
145
Halliburton
HAL
$19.2B
$404K 0.1%
12,759
+78
+0.6% +$2.47K
IYW icon
146
iShares US Technology ETF
IYW
$23.1B
$403K 0.1%
4,341
-907
-17% -$84.2K
RTX icon
147
RTX Corp
RTX
$212B
$394K 0.1%
4,021
-61
-1% -$5.97K
BLK icon
148
Blackrock
BLK
$172B
$391K 0.1%
585
-22
-4% -$14.7K
SBUX icon
149
Starbucks
SBUX
$98.9B
$391K 0.1%
3,755
-255
-6% -$26.6K
AEM icon
150
Agnico Eagle Mines
AEM
$74.5B
$389K 0.09%
7,636
+686
+10% +$35K
4 5
6
7 8