SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$40.2M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16

Top Buys

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$4.05M
2
CEG icon
Constellation Energy
CEG
$3.78M
3
ACN icon
Accenture
ACN
$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
$1.84M
5
NEM icon
Newmont
NEM
$1.4M

Top Sells

1
ABB
ABB Ltd.
ABB
$3.84M
2
VZ icon
Verizon
VZ
$2.73M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.65M
4
BX icon
Blackstone
BX
$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$74.5B
$397K 0.09%
7,953
+317
+4% +$15.8K
IXN icon
152
iShares Global Tech ETF
IXN
$5.73B
$389K 0.09%
6,248
-2,249
-26% -$140K
COR icon
153
Cencora
COR
$56.7B
$384K 0.09%
1,996
-59
-3% -$11.4K
NJR icon
154
New Jersey Resources
NJR
$4.7B
$382K 0.08%
8,096
-178
-2% -$8.4K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.81T
$381K 0.08%
3,149
-330
-9% -$39.9K
PSX icon
156
Phillips 66
PSX
$53.2B
$373K 0.08%
3,912
-108
-3% -$10.3K
AFL icon
157
Aflac
AFL
$58.1B
$362K 0.08%
5,182
-437
-8% -$30.5K
ADI icon
158
Analog Devices
ADI
$121B
$361K 0.08%
1,852
+166
+10% +$32.3K
UPS icon
159
United Parcel Service
UPS
$71.6B
$351K 0.08%
1,956
-27
-1% -$4.84K
LOW icon
160
Lowe's Companies
LOW
$148B
$351K 0.08%
1,553
+51
+3% +$11.5K
NVO icon
161
Novo Nordisk
NVO
$249B
$349K 0.08%
+4,314
New +$349K
NKE icon
162
Nike
NKE
$111B
$340K 0.08%
3,078
+50
+2% +$5.52K
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$337K 0.07%
1,347
-5
-0.4% -$1.25K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$337K 0.07%
1,124
+10
+0.9% +$3K
LIN icon
165
Linde
LIN
$222B
$333K 0.07%
873
-49
-5% -$18.7K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$730B
$330K 0.07%
811
+50
+7% +$20.4K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$321K 0.07%
10,148
-4,013
-28% -$127K
SJM icon
168
J.M. Smucker
SJM
$12B
$320K 0.07%
2,170
-49
-2% -$7.24K
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$317K 0.07%
3,912
– –
AXP icon
170
American Express
AXP
$230B
$317K 0.07%
1,818
+65
+4% +$11.3K
BRO icon
171
Brown & Brown
BRO
$31.5B
$316K 0.07%
4,590
+21
+0.5% +$1.45K
CTAS icon
172
Cintas
CTAS
$83.4B
$314K 0.07%
2,532
+236
+10% +$29.3K
BR icon
173
Broadridge
BR
$29.5B
$312K 0.07%
1,884
+33
+2% +$5.47K
HOPE icon
174
Hope Bancorp
HOPE
$1.44B
$308K 0.07%
36,575
+261
+0.7% +$2.2K
PAYX icon
175
Paychex
PAYX
$49.4B
$307K 0.07%
2,744
+223
+9% +$24.9K
5 6
7
8 9