SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
-$137M
Cap. Flow
-$74.9M
Cap. Flow %
-23.04%
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99

Top Buys

1
CVX icon
Chevron
CVX
$4.59M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$949K
3
HRB icon
H&R Block
HRB
$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
$404K
5
KR icon
Kroger
KR
$375K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.06M
2
AAPL icon
Apple
AAPL
$3.99M
3
SHW icon
Sherwin-Williams
SHW
$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$18.8B
– –
-1,011
Closed -$200K
CB icon
177
Chubb
CB
$111B
– –
-1,538
Closed -$329K
CBSH icon
178
Commerce Bancshares
CBSH
$8.08B
– –
-4,119
Closed -$255K
CCI icon
179
Crown Castle
CCI
$41.9B
– –
-1,816
Closed -$335K
CHD icon
180
Church & Dwight Co
CHD
$23.3B
– –
-3,047
Closed -$303K
CL icon
181
Colgate-Palmolive
CL
$68.8B
– –
-3,665
Closed -$278K
CLX icon
182
Clorox
CLX
$15.5B
– –
-1,587
Closed -$221K
CMS icon
183
CMS Energy
CMS
$21.4B
– –
-4,087
Closed -$286K
COR icon
184
Cencora
COR
$56.7B
– –
-2,391
Closed -$370K
CRM icon
185
Salesforce
CRM
$239B
– –
-1,154
Closed -$245K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,968
Closed -$380K
ECL icon
187
Ecolab
ECL
$77.6B
– –
-1,170
Closed -$207K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-12,339
Closed -$1.19M
ES icon
189
Eversource Energy
ES
$23.6B
– –
-2,997
Closed -$264K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-21,992
Closed -$808K
EXPE icon
191
Expedia Group
EXPE
$26.6B
– –
-1,061
Closed -$208K
FDS icon
192
Factset
FDS
$14B
– –
-730
Closed -$317K
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-11,372
Closed -$439K
FITB icon
194
Fifth Third Bancorp
FITB
$30.2B
– –
-7,985
Closed -$344K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-16,731
Closed -$845K
FRT icon
196
Federal Realty Investment Trust
FRT
$8.86B
– –
-2,702
Closed -$330K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-84,919
Closed -$5.06M
FUMB icon
198
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-188,376
Closed -$3.76M
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-5,858
Closed -$279K
GDEN icon
200
Golden Entertainment
GDEN
$649M
– –
-4,000
Closed -$232K
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