SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
-$16.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30

Top Buys

1
MO icon
Altria Group
MO
$1.93M
2
PLTR icon
Palantir
PLTR
$1.11M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$901K
4
T icon
AT&T
T
$859K
5
RTX icon
RTX Corp
RTX
$846K

Top Sells

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$14.1M
2
BDX icon
Becton Dickinson
BDX
$3.35M
3
SYY icon
Sysco
SYY
$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 Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$378K 0.08%
1,601
+61
+4% +$14.4K
ITW icon
177
Illinois Tool Works
ITW
$77.8B
$378K 0.08%
1,523
+74
+5% +$18.4K
MKC icon
178
McCormick & Company Non-Voting
MKC
$19.2B
$376K 0.08%
4,569
+842
+23% +$69.3K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.8B
$375K 0.08%
2,054
+169
+9% +$30.9K
MDT icon
180
Medtronic
MDT
$120B
$375K 0.08%
4,174
+344
+9% +$30.9K
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$374K 0.08%
3,738
-114
-3% -$11.4K
WEC icon
182
WEC Energy
WEC
$34.6B
$373K 0.08%
3,419
-327
-9% -$35.6K
LHX icon
183
L3Harris
LHX
$50.7B
$371K 0.08%
1,774
+163
+10% +$34.1K
PLD icon
184
Prologis
PLD
$106B
$371K 0.08%
3,316
+362
+12% +$40.5K
SHW icon
185
Sherwin-Williams
SHW
$93.1B
$367K 0.08%
1,051
-12
-1% -$4.19K
TSCO icon
186
Tractor Supply
TSCO
$32.1B
$363K 0.07%
6,594
+534
+9% +$29.4K
FRT icon
187
Federal Realty Investment Trust
FRT
$8.84B
$363K 0.07%
3,708
+301
+9% +$29.4K
ECL icon
188
Ecolab
ECL
$78.1B
$361K 0.07%
1,426
+22
+2% +$5.58K
FDS icon
189
Factset
FDS
$14B
$359K 0.07%
790
+44
+6% +$20K
CBSH icon
190
Commerce Bancshares
CBSH
$8.15B
$359K 0.07%
5,768
+64
+1% +$3.98K
ZTS icon
191
Zoetis
ZTS
$68B
$344K 0.07%
2,092
+280
+15% +$46.1K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$344K 0.07%
3,778
-1,755
-32% -$160K
ADI icon
193
Analog Devices
ADI
$122B
$341K 0.07%
1,692
+24
+1% +$4.84K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$339K 0.07%
5,797
-632
-10% -$37K
NKE icon
195
Nike
NKE
$110B
$338K 0.07%
5,318
+1,825
+52% +$116K
PH icon
196
Parker-Hannifin
PH
$95.8B
$334K 0.07%
550
-49
-8% -$29.8K
GEV icon
197
GE Vernova
GEV
$156B
$329K 0.07%
1,076
-49
-4% -$15K
BDX icon
198
Becton Dickinson
BDX
$54.9B
$328K 0.07%
1,432
-14,648
-91% -$3.35M
ABBV icon
199
AbbVie
ABBV
$377B
$326K 0.07%
1,556
+18
+1% +$3.77K
BF.B icon
200
Brown-Forman Class B
BF.B
$13.6B
$323K 0.07%
+9,531
New +$323K
6 7
8
9 10