SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+0.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
-$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50

Top Buys

1
NEM icon
Newmont
NEM
$8.17M
2
PFE icon
Pfizer
PFE
$7.72M
3
TGT icon
Target
TGT
$4.52M
4
EL icon
Estee Lauder
EL
$3.93M
5
ETN icon
Eaton
ETN
$2.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.2M
2
WMT icon
Walmart
WMT
$9.6M
3
DKS icon
Dick's Sporting Goods
DKS
$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$4.33M
5
LLY icon
Eli Lilly
LLY
$4.01M

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
$76.3B
$397K 0.09%
+7,953
New +$397K
IXN icon
152
iShares Global Tech ETF
IXN
$5.72B
$389K 0.09%
6,248
+1,017
+19% +$63.2K
COR icon
153
Cencora
COR
$56.7B
$384K 0.09%
1,996
-2,513
-56% -$483K
NJR icon
154
New Jersey Resources
NJR
$4.72B
$382K 0.08%
8,096
+154
+2% +$7.27K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.84T
$381K 0.08%
3,149
-6,806
-68% -$823K
PSX icon
156
Phillips 66
PSX
$53.2B
$373K 0.08%
3,912
+50
+1% +$4.77K
AFL icon
157
Aflac
AFL
$57.2B
$362K 0.08%
5,182
+257
+5% +$17.9K
ADI icon
158
Analog Devices
ADI
$122B
$361K 0.08%
1,852
+201
+12% +$39.2K
UPS icon
159
United Parcel Service
UPS
$72.1B
$351K 0.08%
1,956
-329
-14% -$59K
LOW icon
160
Lowe's Companies
LOW
$151B
$351K 0.08%
1,553
+13
+0.8% +$2.94K
NVO icon
161
Novo Nordisk
NVO
$245B
$349K 0.08%
2,157
-2,197
-50% -$356K
NKE icon
162
Nike
NKE
$109B
$340K 0.08%
3,078
-281
-8% -$31K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$337K 0.07%
1,347
+31
+2% +$7.76K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$337K 0.07%
1,124
-7,156
-86% -$2.14M
LIN icon
165
Linde
LIN
$220B
$333K 0.07%
873
+45
+5% +$17.2K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
$330K 0.07%
811
-336
-29% -$137K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$321K 0.07%
+10,148
New +$321K
SJM icon
168
J.M. Smucker
SJM
$12B
$320K 0.07%
+2,170
New +$320K
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$317K 0.07%
3,912
-135
-3% -$10.9K
AXP icon
170
American Express
AXP
$227B
$317K 0.07%
1,818
+160
+10% +$27.9K
BRO icon
171
Brown & Brown
BRO
$31.3B
$316K 0.07%
4,590
-7,473
-62% -$514K
CTAS icon
172
Cintas
CTAS
$82.4B
$314K 0.07%
2,532
+176
+7% +$21.9K
BR icon
173
Broadridge
BR
$29.4B
$312K 0.07%
1,884
-2,620
-58% -$434K
HOPE icon
174
Hope Bancorp
HOPE
$1.43B
$308K 0.07%
36,575
+13,845
+61% +$117K
PAYX icon
175
Paychex
PAYX
$48.7B
$307K 0.07%
2,744
-93
-3% -$10.4K
5 6
7
8 9