SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$62.7M
Cap. Flow
+$16.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$936K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.39M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$393K 0.11%
5,202
+150
+3% +$11.3K
WTW icon
152
Willis Towers Watson
WTW
$32.2B
$392K 0.11%
1,991
+56
+3% +$11K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$386K 0.1%
3,165
-1,209
-28% -$147K
WEC icon
154
WEC Energy
WEC
$34.6B
$382K 0.1%
4,363
+350
+9% +$30.6K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$380K 0.1%
5,564
+1,916
+53% +$131K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$529B
$380K 0.1%
+2,429
New +$380K
CDW icon
157
CDW
CDW
$21.8B
$378K 0.1%
3,259
+28
+0.9% +$3.25K
AADR icon
158
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$375K 0.1%
7,072
– –
TDG icon
159
TransDigm Group
TDG
$72.2B
$362K 0.1%
819
-399
-33% -$176K
NKE icon
160
Nike
NKE
$111B
$352K 0.09%
3,586
+226
+7% +$22.2K
NVDA icon
161
NVIDIA
NVDA
$4.18T
$352K 0.09%
37,080
+120
+0.3% +$1.14K
LKQ icon
162
LKQ Corp
LKQ
$8.31B
$351K 0.09%
13,376
+139
+1% +$3.65K
VFC icon
163
VF Corp
VFC
$5.85B
$351K 0.09%
5,766
+1,133
+24% +$69K
MU icon
164
Micron Technology
MU
$139B
$349K 0.09%
6,788
+394
+6% +$20.3K
CASY icon
165
Casey's General Stores
CASY
$18.5B
$348K 0.09%
2,326
– –
AMD icon
166
Advanced Micro Devices
AMD
$263B
$338K 0.09%
6,429
+1,056
+20% +$55.5K
CHE icon
167
Chemed
CHE
$6.7B
$334K 0.09%
741
+97
+15% +$43.7K
IBM icon
168
IBM
IBM
$230B
$330K 0.09%
2,851
+946
+50% +$109K
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$329K 0.09%
+1,707
New +$329K
CNI icon
170
Canadian National Railway
CNI
$60.4B
$322K 0.09%
3,640
-85
-2% -$7.52K
ADP icon
171
Automatic Data Processing
ADP
$122B
$311K 0.08%
2,091
+165
+9% +$24.5K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$307K 0.08%
1,800
+158
+10% +$26.9K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$306K 0.08%
+7,128
New +$306K
SBAC icon
174
SBA Communications
SBAC
$21B
$305K 0.08%
1,022
+172
+20% +$51.3K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$303K 0.08%
+4,485
New +$303K
5 6
7
8 9