SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

1
+$6.86M
2
+$3.44M
3
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.69%
2 Financials 12.46%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$82.4B
$703K 0.13%
+6,390
NI icon
127
NiSource
NI
$22.3B
$699K 0.13%
16,135
+16
GILD icon
128
Gilead Sciences
GILD
$175B
$682K 0.12%
+6,148
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$114B
$662K 0.12%
1,414
IYW icon
130
iShares US Technology ETF
IYW
$18.9B
$657K 0.12%
3,355
-24
JBL icon
131
Jabil
JBL
$27.3B
$655K 0.12%
+3,014
VRSN icon
132
VeriSign
VRSN
$21.9B
$654K 0.12%
+2,341
BLK icon
133
Blackrock
BLK
$151B
$652K 0.12%
559
-20
EFX icon
134
Equifax
EFX
$22.3B
$646K 0.12%
2,518
+5
CME icon
135
CME Group
CME
$111B
$646K 0.12%
+2,389
CTVA icon
136
Corteva
CTVA
$53.8B
$627K 0.11%
+9,275
KR icon
137
Kroger
KR
$45B
$617K 0.11%
+9,148
WELL icon
138
Welltower
WELL
$148B
$613K 0.11%
3,443
-4
BINC icon
139
BlackRock Flexible Income ETF
BINC
$17.3B
$608K 0.11%
11,426
+7,537
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$599K 0.11%
+6,534
CASY icon
141
Casey's General Stores
CASY
$24.9B
$572K 0.1%
1,011
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$540K 0.1%
3,362
-757
AXP icon
143
American Express
AXP
$203B
$528K 0.1%
1,590
-1,995
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$519K 0.09%
+5,043
LHX icon
145
L3Harris
LHX
$69.3B
$510K 0.09%
1,670
-148
XYL icon
146
Xylem
XYL
$29.3B
$506K 0.09%
3,431
-28
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$83.4B
$497K 0.09%
18,208
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$485K 0.09%
4,816
-85
MTBA icon
149
Simplify MBS ETF
MTBA
$1.71B
$477K 0.09%
9,474
+4,920
LOW icon
150
Lowe's Companies
LOW
$130B
$473K 0.09%
1,881
+34
4 5
6
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