SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$2.42M
2
+$868K
3
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
201
AdvisorShares Dorsey Wright ADR ETF
AADR
$47.1M
$319K 0.05%
3,695
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$316K 0.05%
3,282
-3
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$41.2B
$314K 0.05%
13,635
-4,985
SLV icon
204
iShares Silver Trust
SLV
$41.7B
$314K 0.05%
4,872
-26
O icon
205
Realty Income
O
$60.7B
$312K 0.05%
5,539
+96
FRT icon
206
Federal Realty Investment Trust
FRT
$9.72B
$306K 0.05%
3,039
+73
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$301K 0.05%
2,590
-50
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$301K 0.05%
1,942
+3
CL icon
209
Colgate-Palmolive
CL
$68.8B
$300K 0.05%
3,793
-535
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$101B
$297K 0.05%
2,470
+104
TT icon
211
Trane Technologies
TT
$105B
$297K 0.05%
762
-30
CBSH icon
212
Commerce Bancshares
CBSH
$7.51B
$296K 0.05%
5,659
-253
THC icon
213
Tenet Healthcare
THC
$17.1B
$296K 0.05%
+1,489
BRO icon
214
Brown & Brown
BRO
$23B
$292K 0.05%
3,664
+113
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$290K 0.05%
3,639
-265
TSM icon
216
TSMC
TSM
$1.92T
$289K 0.05%
950
+101
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$287K 0.05%
+14,330
MDLZ icon
218
Mondelez International
MDLZ
$73.5B
$285K 0.05%
5,287
-1,669
PAYX icon
219
Paychex
PAYX
$32.9B
$284K 0.05%
2,529
-299
KO icon
220
Coca-Cola
KO
$326B
$276K 0.05%
3,941
+194
SGI
221
Somnigroup International
SGI
$17.9B
$275K 0.05%
3,085
-145
IXN icon
222
iShares Global Tech ETF
IXN
$7.34B
$275K 0.05%
2,622
+8
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.2B
$270K 0.04%
2,458
-133
PANW icon
224
Palo Alto Networks
PANW
$136B
$270K 0.04%
1,465
-41
THRO
225
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$268K 0.04%
+6,959
7 8
9
10 11