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
ITW icon
176
Illinois Tool Works
ITW
$71.5B
$408K 0.07%
1,567
+31
PLD icon
177
Prologis
PLD
$131B
$403K 0.07%
3,051
+299
ABT icon
178
Abbott
ABT
$151B
$401K 0.07%
3,908
+306
MDLZ icon
179
Mondelez International
MDLZ
$78.4B
$397K 0.07%
6,895
+1,608
GWW icon
180
W.W. Grainger
GWW
$59.9B
$396K 0.07%
363
+10
AWK icon
181
American Water Works
AWK
$24.2B
$395K 0.06%
2,902
+326
WEC icon
182
WEC Energy
WEC
$35.9B
$394K 0.06%
3,402
-22
AFL icon
183
Aflac
AFL
$57.8B
$390K 0.06%
3,558
+38
SPGI icon
184
S&P Global
SPGI
$124B
$387K 0.06%
910
+38
PH icon
185
Parker-Hannifin
PH
$105B
$386K 0.06%
431
-43
EME icon
186
Emcor
EME
$36.8B
$384K 0.06%
520
-3
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$381K 0.06%
1,984
-1,107
WFC icon
188
Wells Fargo
WFC
$243B
$376K 0.06%
4,729
-61
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$367K 0.06%
+3,645
CL icon
190
Colgate-Palmolive
CL
$70.6B
$366K 0.06%
4,298
+505
NFLX icon
191
Netflix
NFLX
$351B
$363K 0.06%
3,778
-7,353
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$41.6B
$362K 0.06%
15,807
+2,172
O icon
193
Realty Income
O
$55.9B
$359K 0.06%
5,862
+323
FTI icon
194
TechnipFMC
FTI
$27.7B
$357K 0.06%
5,165
+12
WRB icon
195
W.R. Berkley
WRB
$24.3B
$355K 0.06%
5,352
-6,887
BAC icon
196
Bank of America
BAC
$372B
$354K 0.06%
7,267
-31
FRT icon
197
Federal Realty Investment Trust
FRT
$10.3B
$353K 0.06%
3,320
+281
CHD icon
198
Church & Dwight Co
CHD
$22.8B
$349K 0.06%
3,740
+698
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$660B
$343K 0.06%
1,070
+113
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$7.95B
$335K 0.05%
7,115
-2,650
6 7
8
9 10