SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$135B
$378K 0.08%
1,601
+61
ITW icon
177
Illinois Tool Works
ITW
$73.6B
$378K 0.08%
1,523
+74
MKC icon
178
McCormick & Company Non-Voting
MKC
$18.2B
$376K 0.08%
4,569
+842
JKHY icon
179
Jack Henry & Associates
JKHY
$11.3B
$375K 0.08%
2,054
+169
MDT icon
180
Medtronic
MDT
$123B
$375K 0.08%
4,174
+344
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$374K 0.08%
3,738
-114
WEC icon
182
WEC Energy
WEC
$37.8B
$373K 0.08%
3,419
-327
LHX icon
183
L3Harris
LHX
$54.4B
$371K 0.08%
1,774
+163
PLD icon
184
Prologis
PLD
$118B
$371K 0.08%
3,316
+362
SHW icon
185
Sherwin-Williams
SHW
$82.6B
$367K 0.08%
1,051
-12
TSCO icon
186
Tractor Supply
TSCO
$29.3B
$363K 0.07%
6,594
+534
FRT icon
187
Federal Realty Investment Trust
FRT
$8.59B
$363K 0.07%
3,708
+301
ECL icon
188
Ecolab
ECL
$79.5B
$361K 0.07%
1,426
+22
FDS icon
189
Factset
FDS
$11B
$359K 0.07%
790
+44
CBSH icon
190
Commerce Bancshares
CBSH
$7.2B
$359K 0.07%
5,768
+64
ZTS icon
191
Zoetis
ZTS
$64.3B
$344K 0.07%
2,092
+280
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$344K 0.07%
3,778
-1,755
ADI icon
193
Analog Devices
ADI
$121B
$341K 0.07%
1,692
+24
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$339K 0.07%
5,797
-632
NKE icon
195
Nike
NKE
$100B
$338K 0.07%
5,318
+1,825
PH icon
196
Parker-Hannifin
PH
$93.6B
$334K 0.07%
550
-49
GEV icon
197
GE Vernova
GEV
$162B
$329K 0.07%
1,076
-49
BDX icon
198
Becton Dickinson
BDX
$54.7B
$328K 0.07%
1,432
-14,648
ABBV icon
199
AbbVie
ABBV
$410B
$326K 0.07%
1,556
+18
BF.B icon
200
Brown-Forman Class B
BF.B
$13.7B
$323K 0.07%
+9,531
6 7
8
9 10