SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

1
+$6.86M
2
+$3.44M
3
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.69%
2 Financials 12.46%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$129B
$383K 0.07%
1,356
-22
PWR icon
177
Quanta Services
PWR
$85.8B
$376K 0.07%
908
-1,499
CMS icon
178
CMS Energy
CMS
$23.8B
$376K 0.07%
5,133
-129
SPGI icon
179
S&P Global
SPGI
$128B
$369K 0.07%
758
+8
WFC icon
180
Wells Fargo
WFC
$235B
$366K 0.07%
4,372
-126
BAC icon
181
Bank of America
BAC
$337B
$365K 0.07%
7,077
-39
UNH icon
182
UnitedHealth
UNH
$259B
$364K 0.07%
1,054
+256
CTAS icon
183
Cintas
CTAS
$75.1B
$363K 0.07%
1,768
-55
AWK icon
184
American Water Works
AWK
$26.8B
$362K 0.07%
2,597
-16
TSCO icon
185
Tractor Supply
TSCO
$24.4B
$361K 0.06%
6,346
+116
PAYX icon
186
Paychex
PAYX
$32.6B
$359K 0.06%
2,828
+79
SHW icon
187
Sherwin-Williams
SHW
$77.3B
$354K 0.06%
1,022
-4
PH icon
188
Parker-Hannifin
PH
$116B
$353K 0.06%
466
-26
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$348K 0.06%
+3,655
CL icon
190
Colgate-Palmolive
CL
$70.6B
$346K 0.06%
4,328
-62
VGT icon
191
Vanguard Information Technology ETF
VGT
$109B
$345K 0.06%
462
+1
CBSH icon
192
Commerce Bancshares
CBSH
$6.97B
$336K 0.06%
5,912
-118
TT icon
193
Trane Technologies
TT
$94.9B
$334K 0.06%
792
-1,727
GWW icon
194
W.W. Grainger
GWW
$49.8B
$333K 0.06%
350
-214
CRS icon
195
Carpenter Technology
CRS
$19.5B
$333K 0.06%
+1,357
BRO icon
196
Brown & Brown
BRO
$22.9B
$333K 0.06%
3,551
-7,297
O icon
197
Realty Income
O
$59.1B
$331K 0.06%
5,443
+135
MDT icon
198
Medtronic
MDT
$112B
$327K 0.06%
3,439
-16
IREN icon
199
Iris Energy
IREN
$14.1B
$324K 0.06%
+6,900
AADR icon
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$49.1M
$321K 0.06%
3,695
-500
6 7
8
9 10