SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
-$64.4M
Cap. Flow
-$102M
Cap. Flow %
-26.52%
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
111

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.74M
2
AVGO icon
Broadcom
AVGO
$2.49M
3
CTSH icon
Cognizant
CTSH
$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.41M
5
BP icon
BP
BP
$1.29M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.07M
3
AAPL icon
Apple
AAPL
$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
176
Crown Castle
CCI
$41.9B
– –
-1,934
Closed -$335K
CHD icon
177
Church & Dwight Co
CHD
$23.2B
– –
-3,399
Closed -$281K
CL icon
178
Colgate-Palmolive
CL
$68.4B
– –
-3,612
Closed -$273K
CLF icon
179
Cleveland-Cliffs
CLF
$5.54B
– –
-12,133
Closed -$240K
CLX icon
180
Clorox
CLX
$15.4B
– –
-1,670
Closed -$277K
CMS icon
181
CMS Energy
CMS
$21.3B
– –
-4,044
Closed -$242K
COR icon
182
Cencora
COR
$56.5B
– –
-2,449
Closed -$293K
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-6,030
Closed -$515K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
– –
-7,551
Closed -$201K
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-1,884
Closed -$231K
DVN icon
186
Devon Energy
DVN
$21.9B
– –
-23,458
Closed -$833K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,301
Closed -$264K
ECL icon
188
Ecolab
ECL
$77.7B
– –
-1,139
Closed -$238K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,798
Closed -$292K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-8,343
Closed -$424K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,374
Closed -$591K
ES icon
192
Eversource Energy
ES
$23.4B
– –
-2,933
Closed -$240K
FDS icon
193
Factset
FDS
$14.1B
– –
-754
Closed -$298K
FEP icon
194
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-11,760
Closed -$493K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-17,209
Closed -$875K
FRT icon
196
Federal Realty Investment Trust
FRT
$8.81B
– –
-2,850
Closed -$336K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-84,500
Closed -$5.07M
FUMB icon
198
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-187,000
Closed -$3.77M
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-5,857
Closed -$268K
FXE icon
200
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
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8
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