SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
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
+$2.45M
2
+$1.82M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$6.77M
2
+$3.7M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.66%
2 Financials 12.5%
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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.58B
$456K 0.08%
9,851
-3,739
XOM icon
152
Exxon Mobil
XOM
$548B
$452K 0.08%
4,007
ABBV icon
153
AbbVie
ABBV
$379B
$450K 0.08%
1,945
+99
NJR icon
154
New Jersey Resources
NJR
$4.85B
$448K 0.08%
9,313
+183
ABT icon
155
Abbott
ABT
$212B
$447K 0.08%
3,335
-83
MDLZ icon
156
Mondelez International
MDLZ
$73.9B
$435K 0.08%
6,956
-649
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$33.7B
$430K 0.08%
+18,620
LIN icon
158
Linde
LIN
$205B
$429K 0.08%
903
-7
VST icon
159
Vistra
VST
$56.4B
$427K 0.08%
2,179
-5,627
ATO icon
160
Atmos Energy
ATO
$27.6B
$424K 0.08%
2,486
-17
SBUX icon
161
Starbucks
SBUX
$106B
$420K 0.08%
4,961
-174
PSX icon
162
Phillips 66
PSX
$55.7B
$417K 0.08%
3,067
+230
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$415K 0.07%
5,006
-11,108
INTU icon
164
Intuit
INTU
$152B
$412K 0.07%
604
+314
QS icon
165
QuantumScape Corp
QS
$6.34B
$411K 0.07%
33,344
+2,087
EME icon
166
Emcor
EME
$31.3B
$404K 0.07%
622
-29
ADI icon
167
Analog Devices
ADI
$147B
$402K 0.07%
1,636
-46
AFL icon
168
Aflac
AFL
$57.4B
$395K 0.07%
3,540
-959
NEM icon
169
Newmont
NEM
$125B
$394K 0.07%
+4,669
NEE icon
170
NextEra Energy
NEE
$174B
$390K 0.07%
5,170
+223
WEC icon
171
WEC Energy
WEC
$35.3B
$388K 0.07%
3,390
+45
BR icon
172
Broadridge
BR
$25.5B
$386K 0.07%
1,622
-6
ITW icon
173
Illinois Tool Works
ITW
$76.4B
$385K 0.07%
1,478
-21
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$383K 0.07%
5,700
-148
ECL icon
175
Ecolab
ECL
$78.5B
$383K 0.07%
1,400
-45
5 6
7
8 9