SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$267B
$360K 0.07%
+4,498
CBSH icon
177
Commerce Bancshares
CBSH
$7.09B
$357K 0.07%
5,743
-25
JKHY icon
178
Jack Henry & Associates
JKHY
$11.9B
$353K 0.07%
1,960
-94
SHW icon
179
Sherwin-Williams
SHW
$82.3B
$352K 0.07%
1,026
-25
WEC icon
180
WEC Energy
WEC
$36.1B
$349K 0.07%
3,345
-74
EME icon
181
Emcor
EME
$27.7B
$348K 0.07%
651
-4
PH icon
182
Parker-Hannifin
PH
$105B
$344K 0.06%
492
-58
NEE icon
183
NextEra Energy
NEE
$175B
$343K 0.06%
4,947
-687
ABBV icon
184
AbbVie
ABBV
$411B
$343K 0.06%
1,846
+290
FDS icon
185
Factset
FDS
$10.2B
$340K 0.06%
760
-30
GEV icon
186
GE Vernova
GEV
$157B
$339K 0.06%
640
-436
PSX icon
187
Phillips 66
PSX
$57.3B
$338K 0.06%
2,837
-409
BAC icon
188
Bank of America
BAC
$384B
$337K 0.06%
7,116
-217
AADR icon
189
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$331K 0.06%
4,195
CHD icon
190
Church & Dwight Co
CHD
$20.2B
$331K 0.06%
3,439
-72
TSCO icon
191
Tractor Supply
TSCO
$29.3B
$329K 0.06%
6,230
-364
MKC icon
192
McCormick & Company Non-Voting
MKC
$17.5B
$316K 0.06%
4,164
-405
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$310K 0.06%
3,904
PANW icon
194
Palo Alto Networks
PANW
$140B
$309K 0.06%
1,509
-6
DHR icon
195
Danaher
DHR
$156B
$308K 0.06%
1,561
VGT icon
196
Vanguard Information Technology ETF
VGT
$109B
$306K 0.06%
461
-471
O icon
197
Realty Income
O
$52.3B
$306K 0.06%
5,308
-1,494
SFM icon
198
Sprouts Farmers Market
SFM
$7.96B
$302K 0.06%
1,835
-11
MDT icon
199
Medtronic
MDT
$123B
$301K 0.06%
3,455
-719
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$297K 0.06%
3,101
-182
6 7
8
9 10