SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$2.42M
2
+$868K
3
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
176
Carpenter Technology
CRS
$22.2B
$401K 0.07%
1,275
-82
BAC icon
177
Bank of America
BAC
$384B
$401K 0.07%
7,298
+221
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$394K 0.06%
1,573
+578
MU icon
179
Micron Technology
MU
$513B
$391K 0.06%
1,370
-322
AFL icon
180
Aflac
AFL
$59B
$388K 0.06%
3,520
-20
ITW icon
181
Illinois Tool Works
ITW
$78.4B
$378K 0.06%
1,536
+58
BR icon
182
Broadridge
BR
$19B
$362K 0.06%
1,620
-2
WEC icon
183
WEC Energy
WEC
$37.7B
$361K 0.06%
3,424
+34
CMS icon
184
CMS Energy
CMS
$23.9B
$358K 0.06%
5,117
-16
DHR icon
185
Danaher
DHR
$138B
$357K 0.06%
1,561
GWW icon
186
W.W. Grainger
GWW
$55B
$356K 0.06%
353
+3
PLD icon
187
Prologis
PLD
$135B
$351K 0.06%
2,752
+22
MEDP icon
188
Medpace
MEDP
$14.9B
$350K 0.06%
623
+170
VGT icon
189
Vanguard Information Technology ETF
VGT
$121B
$348K 0.06%
462
QS icon
190
QuantumScape Corp
QS
$4.35B
$346K 0.06%
33,160
-184
LIN icon
191
Linde
LIN
$228B
$345K 0.06%
810
-93
PWR icon
192
Quanta Services
PWR
$90.3B
$344K 0.06%
815
-93
CTAS icon
193
Cintas
CTAS
$71.7B
$337K 0.06%
1,794
+26
AWK icon
194
American Water Works
AWK
$25.7B
$336K 0.06%
2,576
-21
MDT icon
195
Medtronic
MDT
$111B
$333K 0.05%
3,465
+26
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$328K 0.05%
1,795
-134
TSCO icon
197
Tractor Supply
TSCO
$23.7B
$325K 0.05%
6,504
+158
SHW icon
198
Sherwin-Williams
SHW
$85.5B
$323K 0.05%
998
-24
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$612B
$321K 0.05%
957
+232
EME icon
200
Emcor
EME
$35.9B
$320K 0.05%
523
-99
6 7
8
9 10