SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$2.42M
2
+$868K
3
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$17.6B
$506K 0.08%
1,981
-291
VRSN icon
152
VeriSign
VRSN
$25B
$500K 0.08%
2,057
-284
KR icon
153
Kroger
KR
$41.8B
$497K 0.08%
7,957
-1,191
ADI icon
154
Analog Devices
ADI
$181B
$481K 0.08%
1,773
+137
NEM icon
155
Newmont
NEM
$126B
$475K 0.08%
4,760
+91
XYL icon
156
Xylem
XYL
$29.2B
$468K 0.08%
3,434
+3
OEF icon
157
iShares S&P 100 ETF
OEF
$19.4B
$466K 0.08%
+1,359
NEE icon
158
NextEra Energy
NEE
$192B
$466K 0.08%
5,806
+636
LHX icon
159
L3Harris
LHX
$65.4B
$465K 0.08%
1,584
-86
LOW icon
160
Lowe's Companies
LOW
$141B
$456K 0.08%
1,892
+11
SPGI icon
161
S&P Global
SPGI
$131B
$456K 0.07%
872
+114
ABT icon
162
Abbott
ABT
$168B
$451K 0.07%
3,602
+267
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.32B
$450K 0.07%
9,765
-86
WFC icon
164
Wells Fargo
WFC
$249B
$446K 0.07%
4,790
+418
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$432K 0.07%
8,645
+3,155
CB icon
166
Chubb
CB
$129B
$426K 0.07%
1,363
+7
NJR icon
167
New Jersey Resources
NJR
$5.62B
$425K 0.07%
9,211
-102
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$424K 0.07%
4,406
+751
ATO icon
169
Atmos Energy
ATO
$30.9B
$418K 0.07%
2,493
+7
PSX icon
170
Phillips 66
PSX
$62.7B
$417K 0.07%
3,233
+166
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$417K 0.07%
2,997
-17,358
PH icon
172
Parker-Hannifin
PH
$125B
$417K 0.07%
474
+8
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$417K 0.07%
5,032
+26
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$414K 0.07%
4,527
-2,007
ECL icon
175
Ecolab
ECL
$77.6B
$409K 0.07%
1,560
+160
5 6
7
8 9