SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.63M
3
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
+$3.35M
2
+$2.74M
3
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$72.3B
$334K 0.05%
1,041
+43
CTAS icon
202
Cintas
CTAS
$69.3B
$325K 0.05%
1,924
+130
TSCO icon
203
Tractor Supply
TSCO
$15.7B
$323K 0.05%
7,126
+622
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$315K 0.05%
1,945
+3
AMAT icon
205
Applied Materials
AMAT
$389B
$314K 0.05%
+920
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$313K 0.05%
3,280
-2
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$313K 0.05%
2,590
CBSH icon
208
Commerce Bancshares
CBSH
$7.58B
$312K 0.05%
6,348
+689
VGT icon
209
Vanguard Information Technology ETF
VGT
$152B
$311K 0.05%
3,560
-136
JKHY icon
210
Jack Henry & Associates
JKHY
$9.67B
$310K 0.05%
1,961
+166
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$104B
$307K 0.05%
2,470
TSM icon
212
TSMC
TSM
$2.32T
$303K 0.05%
898
-52
PAYX icon
213
Paychex
PAYX
$36.1B
$302K 0.05%
3,281
+752
MDT icon
214
Medtronic
MDT
$94.7B
$298K 0.05%
3,443
-22
ZTS icon
215
Zoetis
ZTS
$32B
$298K 0.05%
2,519
+908
KO icon
216
Coca-Cola
KO
$337B
$298K 0.05%
3,914
-27
MEDP icon
217
Medpace
MEDP
$12.7B
$297K 0.05%
619
-4
DHR icon
218
Danaher
DHR
$125B
$296K 0.05%
1,561
BRO icon
219
Brown & Brown
BRO
$19.2B
$290K 0.05%
4,450
+786
UNH icon
220
UnitedHealth
UNH
$343B
$289K 0.05%
1,070
+300
BR icon
221
Broadridge
BR
$17.9B
$289K 0.05%
1,777
+157
FSMB icon
222
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$286K 0.05%
14,330
NKE icon
223
Nike
NKE
$64.8B
$282K 0.05%
5,345
+1,574
MSI icon
224
Motorola Solutions
MSI
$69B
$282K 0.05%
+650
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$281K 0.05%
2,990
-1,416
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