SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.1B
$456K 0.09%
1,818
+44
XYL icon
152
Xylem
XYL
$35.5B
$447K 0.08%
3,459
-142
ET icon
153
Energy Transfer Partners
ET
$56.5B
$443K 0.08%
24,419
+366
XOM icon
154
Exxon Mobil
XOM
$479B
$432K 0.08%
4,007
TPL icon
155
Texas Pacific Land
TPL
$21.6B
$430K 0.08%
407
-28
LIN icon
156
Linde
LIN
$211B
$427K 0.08%
910
+76
LOW icon
157
Lowe's Companies
LOW
$137B
$410K 0.08%
1,847
+126
NJR icon
158
New Jersey Resources
NJR
$4.69B
$409K 0.08%
9,130
-188
CTAS icon
159
Cintas
CTAS
$75.6B
$406K 0.08%
1,823
-35
ADI icon
160
Analog Devices
ADI
$119B
$400K 0.07%
1,682
-10
PAYX icon
161
Paychex
PAYX
$45.5B
$400K 0.07%
2,749
-43
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$400K 0.07%
3,681
-57
CB icon
163
Chubb
CB
$107B
$399K 0.07%
1,378
+39
CL icon
164
Colgate-Palmolive
CL
$63.9B
$399K 0.07%
4,390
-93
BR icon
165
Broadridge
BR
$26.7B
$396K 0.07%
1,628
+13
SPGI icon
166
S&P Global
SPGI
$144B
$395K 0.07%
750
+1
WRB icon
167
W.R. Berkley
WRB
$28.1B
$391K 0.07%
5,321
-113
UNP icon
168
Union Pacific
UNP
$134B
$390K 0.07%
1,696
+95
ECL icon
169
Ecolab
ECL
$78.5B
$389K 0.07%
1,445
+19
ATO icon
170
Atmos Energy
ATO
$28.3B
$386K 0.07%
2,503
-10
DECK icon
171
Deckers Outdoor
DECK
$14.8B
$381K 0.07%
3,698
-111
ITW icon
172
Illinois Tool Works
ITW
$72.7B
$371K 0.07%
1,499
-24
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$367K 0.07%
5,848
+51
CMS icon
174
CMS Energy
CMS
$22.4B
$365K 0.07%
5,262
-97
AWK icon
175
American Water Works
AWK
$28.1B
$364K 0.07%
2,613
-76
5 6
7
8 9