SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$63.5B
$464K 0.1%
1,667
-73
NJR icon
152
New Jersey Resources
NJR
$4.72B
$457K 0.09%
9,318
+581
ET icon
153
Energy Transfer Partners
ET
$57.6B
$447K 0.09%
24,053
+4,319
CASY icon
154
Casey's General Stores
CASY
$21B
$439K 0.09%
1,011
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$438K 0.09%
+4,224
PAYX icon
156
Paychex
PAYX
$45.6B
$431K 0.09%
2,792
-235
XYL icon
157
Xylem
XYL
$35.7B
$430K 0.09%
3,601
+293
DECK icon
158
Deckers Outdoor
DECK
$14.9B
$426K 0.09%
3,809
-2,124
CL icon
159
Colgate-Palmolive
CL
$63.6B
$420K 0.09%
4,483
-5,155
CB icon
160
Chubb
CB
$107B
$404K 0.08%
1,339
+15
APH icon
161
Amphenol
APH
$156B
$404K 0.08%
6,164
-2,556
CMS icon
162
CMS Energy
CMS
$22.5B
$403K 0.08%
5,359
+135
LOW icon
163
Lowe's Companies
LOW
$136B
$401K 0.08%
1,721
+27
PSX icon
164
Phillips 66
PSX
$52.7B
$401K 0.08%
3,246
-2,129
NEE icon
165
NextEra Energy
NEE
$175B
$399K 0.08%
5,634
+41
AWK icon
166
American Water Works
AWK
$28.4B
$397K 0.08%
2,689
+357
O icon
167
Realty Income
O
$55.4B
$395K 0.08%
6,802
+1,868
BR icon
168
Broadridge
BR
$26.9B
$392K 0.08%
1,615
-91
ATO icon
169
Atmos Energy
ATO
$28.5B
$389K 0.08%
2,513
-161
LIN icon
170
Linde
LIN
$212B
$388K 0.08%
834
+23
WRB icon
171
W.R. Berkley
WRB
$27.9B
$387K 0.08%
+5,434
CHD icon
172
Church & Dwight Co
CHD
$21.5B
$387K 0.08%
3,511
+211
CTAS icon
173
Cintas
CTAS
$77.3B
$382K 0.08%
1,858
-160
CMCSA icon
174
Comcast
CMCSA
$109B
$381K 0.08%
10,327
+529
SPGI icon
175
S&P Global
SPGI
$146B
$380K 0.08%
749
-24
5 6
7
8 9