SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
-$5.28M
Cap. Flow
-$9.56M
Cap. Flow %
-1.85%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
CIEN icon
Ciena
CIEN
$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$544K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$469K

Top Sells

1
BP icon
BP
BP
$7.02M
2
MDT icon
Medtronic
MDT
$2.64M
3
AVGO icon
Broadcom
AVGO
$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$1.12M
5
AAPL icon
Apple
AAPL
$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$366K 0.07%
7,085
-1,185
-14% -$61.3K
CB icon
177
Chubb
CB
$111B
$366K 0.07%
1,324
+4
+0.3% +$1.11K
MU icon
178
Micron Technology
MU
$147B
$364K 0.07%
4,321
-602
-12% -$50.7K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$361K 0.07%
1,063
+2
+0.2% +$680
AADR icon
180
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$360K 0.07%
5,209
– –
DHR icon
181
Danaher
DHR
$143B
$358K 0.07%
1,561
– –
FDS icon
182
Factset
FDS
$14B
$358K 0.07%
746
+11
+1% +$5.28K
CBSH icon
183
Commerce Bancshares
CBSH
$8.08B
$355K 0.07%
5,704
-56
-1% -$3.49K
ADI icon
184
Analog Devices
ADI
$122B
$354K 0.07%
1,668
+15
+0.9% +$3.19K
WEC icon
185
WEC Energy
WEC
$34.7B
$352K 0.07%
3,746
+54
+1% +$5.08K
NVO icon
186
Novo Nordisk
NVO
$245B
$351K 0.07%
4,084
-280
-6% -$24.1K
UNP icon
187
Union Pacific
UNP
$131B
$351K 0.07%
1,540
-25
-2% -$5.7K
CMS icon
188
CMS Energy
CMS
$21.4B
$348K 0.07%
5,224
+102
+2% +$6.8K
CHD icon
189
Church & Dwight Co
CHD
$23.3B
$346K 0.07%
3,300
+25
+0.8% +$2.62K
LIN icon
190
Linde
LIN
$220B
$339K 0.07%
811
-27
-3% -$11.3K
LHX icon
191
L3Harris
LHX
$51B
$339K 0.07%
1,611
+25
+2% +$5.26K
BAC icon
192
Bank of America
BAC
$369B
$333K 0.06%
7,570
+3
+0% +$132
JKHY icon
193
Jack Henry & Associates
JKHY
$11.8B
$330K 0.06%
1,885
+29
+2% +$5.08K
ECL icon
194
Ecolab
ECL
$77.6B
$329K 0.06%
1,404
+56
+4% +$13.1K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$326K 0.06%
5,228
-330
-6% -$20.6K
TSCO icon
196
Tractor Supply
TSCO
$32.1B
$322K 0.06%
6,060
+70
+1% +$3.71K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$319K 0.06%
3,208
+2
+0.1% +$199
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.8B
$314K 0.06%
441
-107
-20% -$76.2K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$314K 0.06%
3,392
+481
+17% +$44.5K
PLD icon
200
Prologis
PLD
$105B
$312K 0.06%
2,954
-168
-5% -$17.8K
6 7
8
9 10