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
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$6.77M
2
+$3.7M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.66%
2 Financials 12.5%
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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$317K 0.06%
3,285
+184
PLD icon
202
Prologis
PLD
$120B
$313K 0.06%
2,730
+458
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$312K 0.06%
3,904
PDP icon
204
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$312K 0.06%
2,640
-1,041
DHR icon
205
Danaher
DHR
$161B
$309K 0.06%
1,561
PANW icon
206
Palo Alto Networks
PANW
$135B
$307K 0.06%
1,506
-3
CHD icon
207
Church & Dwight Co
CHD
$20.1B
$302K 0.05%
3,445
+6
FRT icon
208
Federal Realty Investment Trust
FRT
$8.44B
$300K 0.05%
2,966
+440
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$299K 0.05%
1,939
-17
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.05%
2,591
-20
MKC icon
211
McCormick & Company Non-Voting
MKC
$17.2B
$288K 0.05%
4,299
+135
JKHY icon
212
Jack Henry & Associates
JKHY
$12.7B
$287K 0.05%
1,929
-31
MU icon
213
Micron Technology
MU
$264B
$283K 0.05%
+1,692
NKE icon
214
Nike
NKE
$97B
$283K 0.05%
4,058
+652
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$281K 0.05%
+5,490
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$89B
$281K 0.05%
2,366
+69
IAU icon
217
iShares Gold Trust
IAU
$65.4B
$279K 0.05%
3,834
-805
ZTS icon
218
Zoetis
ZTS
$54B
$274K 0.05%
1,873
+210
SGI
219
Somnigroup International
SGI
$19.1B
$272K 0.05%
+3,230
IXN icon
220
iShares Global Tech ETF
IXN
$6.43B
$270K 0.05%
2,614
-148
CDE icon
221
Coeur Mining
CDE
$10.4B
$260K 0.05%
13,871
-4,129
RACE icon
222
Ferrari
RACE
$69.8B
$260K 0.05%
535
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$259K 0.05%
+2,896
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$255K 0.05%
995
-38
SNA icon
225
Snap-on
SNA
$17.9B
$251K 0.05%
723
7 8
9
10 11