SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$40.2M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16

Top Buys

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$4.05M
2
CEG icon
Constellation Energy
CEG
$3.78M
3
ACN icon
Accenture
ACN
$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
$1.84M
5
NEM icon
Newmont
NEM
$1.4M

Top Sells

1
ABB
ABB Ltd.
ABB
$3.84M
2
VZ icon
Verizon
VZ
$2.73M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.65M
4
BX icon
Blackstone
BX
$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
176
Xylem
XYL
$34.5B
$304K 0.07%
2,701
-10
-0.4% -$1.13K
SPGI icon
177
S&P Global
SPGI
$165B
$303K 0.07%
756
+17
+2% +$6.82K
ZTS icon
178
Zoetis
ZTS
$67.9B
$303K 0.07%
1,760
+74
+4% +$12.7K
CHD icon
179
Church & Dwight Co
CHD
$23.2B
$303K 0.07%
3,019
+21
+0.7% +$2.11K
PPG icon
180
PPG Industries
PPG
$24.7B
$303K 0.07%
2,041
+149
+8% +$22.1K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19B
$300K 0.07%
7,586
+1,439
+23% +$56.9K
TMUS icon
182
T-Mobile US
TMUS
$284B
$300K 0.07%
2,160
+46
+2% +$6.39K
PLD icon
183
Prologis
PLD
$105B
$300K 0.07%
2,445
+102
+4% +$12.5K
MA icon
184
Mastercard
MA
$538B
$298K 0.07%
757
-107
-12% -$42.1K
CLX icon
185
Clorox
CLX
$15.2B
$297K 0.07%
1,869
-15
-0.8% -$2.39K
CL icon
186
Colgate-Palmolive
CL
$67.6B
$297K 0.07%
3,854
+6
+0.2% +$462
SHW icon
187
Sherwin-Williams
SHW
$91.2B
$295K 0.07%
1,112
+119
+12% +$31.6K
DHR icon
188
Danaher
DHR
$143B
$295K 0.07%
1,387
-1,730
-56% -$368K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$287K 0.06%
3,791
-75
-2% -$5.67K
FRT icon
190
Federal Realty Investment Trust
FRT
$8.71B
$285K 0.06%
2,940
+308
+12% +$29.8K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
$284K 0.06%
5,430
+5
+0.1% +$261
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$279K 0.06%
+3,722
New +$279K
UNP icon
193
Union Pacific
UNP
$132B
$279K 0.06%
1,364
+176
+15% +$36K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K 0.06%
2,945
– –
KBR icon
195
KBR
KBR
$6.31B
$277K 0.06%
4,255
-629
-13% -$40.9K
ATO icon
196
Atmos Energy
ATO
$26.5B
$276K 0.06%
2,372
+35
+1% +$4.07K
FDS icon
197
Factset
FDS
$14B
$272K 0.06%
679
+16
+2% +$6.41K
LHX icon
198
L3Harris
LHX
$51.1B
$270K 0.06%
1,379
+89
+7% +$17.4K
COP icon
199
ConocoPhillips
COP
$120B
$269K 0.06%
2,600
+83
+3% +$8.6K
AADR icon
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$269K 0.06%
5,419
-600
-10% -$29.8K
6 7
8
9 10