SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$51.5M
Cap. Flow %
12.7%
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.05M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.15M
3
META icon
Meta Platforms (Facebook)
META
$4.06M
4
AAPL icon
Apple
AAPL
$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M

Top Sells

1
CSCO icon
Cisco
CSCO
$832K
2
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$669K
3
GD icon
General Dynamics
GD
$611K
4
GM icon
General Motors
GM
$491K
5
JNJ icon
Johnson & Johnson
JNJ
$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$264K 0.07%
+1,095
New +$264K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$249K 0.06%
+6,933
New +$249K
TTC icon
178
Toro Company
TTC
$7.95B
$245K 0.06%
+3,077
New +$245K
MBB icon
179
iShares MBS ETF
MBB
$40.9B
$244K 0.06%
+2,255
New +$244K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$724B
$244K 0.06%
+825
New +$244K
RPM icon
181
RPM International
RPM
$15.8B
$243K 0.06%
+3,165
New +$243K
TFC icon
182
Truist Financial
TFC
$59.8B
$241K 0.06%
+4,273
New +$241K
SGI
183
Somnigroup International Inc.
SGI
$17.8B
$237K 0.06%
+10,876
New +$237K
MASI icon
184
Masimo
MASI
$7.43B
$233K 0.06%
+1,473
New +$233K
DHI icon
185
D.R. Horton
DHI
$51.3B
$230K 0.06%
+4,354
New +$230K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$224K 0.06%
+3,625
New +$224K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$219K 0.05%
+4,340
New +$219K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$216K 0.05%
+6,829
New +$216K
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.7B
$214K 0.05%
+2,526
New +$214K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$212K 0.05%
+2,798
New +$212K
IBM icon
191
IBM
IBM
$227B
$211K 0.05%
+1,647
New +$211K
LPX icon
192
Louisiana-Pacific
LPX
$6.48B
$207K 0.05%
+6,979
New +$207K
V icon
193
Visa
V
$681B
$206K 0.05%
+1,096
New +$206K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
$201K 0.05%
+1,970
New +$201K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$200K 0.05%
+3,054
New +$200K
AGEN
196
Agenus
AGEN
$136M
$58K 0.01%
+731
New +$58K
GS.PRD icon
197
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-17,780
Closed -$392K
MET.PRA icon
198
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
– –
-27,190
Closed -$669K
TSI
199
TCW Strategic Income Fund
TSI
$237M
– –
-11,000
Closed -$62K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,300
Closed -$227K
4 5 6 7
8