SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.63M
3
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
+$3.35M
2
+$2.74M
3
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$518K 0.09%
3,362
MUB icon
152
iShares National Muni Bond ETF
MUB
$44.8B
$515K 0.08%
4,855
-153
ADI icon
153
Analog Devices
ADI
$206B
$514K 0.08%
1,617
-156
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$512K 0.08%
10,234
+1,589
LHX icon
155
L3Harris
LHX
$57.4B
$507K 0.08%
1,470
-114
NJR icon
156
New Jersey Resources
NJR
$5.46B
$507K 0.08%
9,234
+23
MTBA icon
157
Simplify MBS ETF
MTBA
$1.57B
$503K 0.08%
10,172
-205
CRS icon
158
Carpenter Technology
CRS
$24.2B
$499K 0.08%
1,266
-9
IYW icon
159
iShares US Technology ETF
IYW
$25.9B
$498K 0.08%
2,745
-64
ABBV icon
160
AbbVie
ABBV
$381B
$494K 0.08%
2,271
-5
AXP icon
161
American Express
AXP
$212B
$484K 0.08%
1,601
-23
ADP icon
162
Automatic Data Processing
ADP
$92.4B
$479K 0.08%
2,358
-21
ACN icon
163
Accenture
ACN
$114B
$470K 0.08%
2,371
-11,781
HOOD icon
164
Robinhood
HOOD
$79.4B
$467K 0.08%
+6,734
ATO icon
165
Atmos Energy
ATO
$28.2B
$457K 0.07%
2,471
-22
PWR icon
166
Quanta Services
PWR
$106B
$446K 0.07%
812
-3
LOW icon
167
Lowe's Companies
LOW
$116B
$434K 0.07%
1,838
-54
CB icon
168
Chubb
CB
$121B
$432K 0.07%
1,325
-38
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21B
$431K 0.07%
2,955
-42
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$430K 0.07%
1,791
+218
OEF icon
171
iShares S&P 100 ETF
OEF
$20.7B
$420K 0.07%
1,320
-39
CMS icon
172
CMS Energy
CMS
$22.2B
$418K 0.07%
5,388
+271
LIN icon
173
Linde
LIN
$229B
$416K 0.07%
839
+29
XYL icon
174
Xylem
XYL
$26.2B
$410K 0.07%
3,435
+1
ECL icon
175
Ecolab
ECL
$72.1B
$410K 0.07%
1,541
-19
5 6
7
8 9