SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$70.4M
Cap. Flow
-$18.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

1
LLY icon
Eli Lilly
LLY
$8.05M
2
NVDA icon
NVIDIA
NVDA
$5.84M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$5.04M
4
WMT icon
Walmart
WMT
$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
$4.33M

Top Sells

1
NEM icon
Newmont
NEM
$8.17M
2
PFE icon
Pfizer
PFE
$8.07M
3
DEO icon
Diageo
DEO
$6.74M
4
AVGO icon
Broadcom
AVGO
$5.67M
5
TGT icon
Target
TGT
$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$381K 0.07%
9,122
+3,155
+53% +$132K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$381K 0.07%
6,429
+1,196
+23% +$70.8K
CB icon
178
Chubb
CB
$111B
$381K 0.07%
1,320
-3
-0.2% -$865
ADI icon
179
Analog Devices
ADI
$122B
$380K 0.07%
1,653
-199
-11% -$45.8K
CASY icon
180
Casey's General Stores
CASY
$18.8B
$380K 0.07%
1,011
-50
-5% -$18.8K
NFLX icon
181
Netflix
NFLX
$529B
$378K 0.07%
+533
New +$378K
LHX icon
182
L3Harris
LHX
$51B
$377K 0.07%
1,586
+207
+15% +$49.2K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$374K 0.07%
1,426
+79
+6% +$20.7K
ATO icon
184
Atmos Energy
ATO
$26.7B
$371K 0.07%
2,676
+304
+13% +$42.2K
BR icon
185
Broadridge
BR
$29.4B
$365K 0.07%
1,699
-185
-10% -$39.8K
CMS icon
186
CMS Energy
CMS
$21.4B
$362K 0.07%
5,122
+906
+21% +$64K
DPZ icon
187
Domino's
DPZ
$15.7B
$357K 0.07%
+830
New +$357K
ZTS icon
188
Zoetis
ZTS
$67.9B
$356K 0.07%
1,822
+62
+4% +$12.1K
WEC icon
189
WEC Energy
WEC
$34.7B
$355K 0.07%
3,692
+817
+28% +$78.6K
PH icon
190
Parker-Hannifin
PH
$96.1B
$355K 0.07%
+562
New +$355K
NKE icon
191
Nike
NKE
$109B
$354K 0.07%
4,005
+927
+30% +$81.9K
TSCO icon
192
Tractor Supply
TSCO
$32.1B
$348K 0.07%
5,990
+305
+5% +$17.7K
O icon
193
Realty Income
O
$54.2B
$348K 0.07%
5,489
+1,012
+23% +$64.2K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
$346K 0.07%
5,558
+4,472
+412% +$279K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$346K 0.07%
+10,076
New +$346K
ECL icon
196
Ecolab
ECL
$77.6B
$344K 0.07%
1,348
+20
+2% +$5.11K
CHD icon
197
Church & Dwight Co
CHD
$23.3B
$343K 0.07%
3,275
+256
+8% +$26.8K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$342K 0.07%
3,206
+261
+9% +$27.9K
AWK icon
199
American Water Works
AWK
$28B
$341K 0.07%
2,329
+513
+28% +$75K
FDS icon
200
Factset
FDS
$14B
$338K 0.06%
735
+56
+8% +$25.8K
6 7
8
9 10