SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$62.7M
Cap. Flow
+$16.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$936K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.39M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.2B
$235K 0.06%
+1,352
New +$235K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
$234K 0.06%
+4,280
New +$234K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$234K 0.06%
2,977
-513
-15% -$40.3K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$232K 0.06%
+1,813
New +$232K
FRT icon
205
Federal Realty Investment Trust
FRT
$8.86B
$230K 0.06%
+2,703
New +$230K
ADBE icon
206
Adobe
ADBE
$148B
$227K 0.06%
+520
New +$227K
UNP icon
207
Union Pacific
UNP
$131B
$227K 0.06%
+1,341
New +$227K
AMT icon
208
American Tower
AMT
$92.9B
$220K 0.06%
+852
New +$220K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$220K 0.06%
+6,832
New +$220K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.06%
2,715
-190
-7% -$15.3K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
$215K 0.06%
5,536
-9,897
-64% -$384K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$214K 0.06%
+6,933
New +$214K
SJM icon
213
J.M. Smucker
SJM
$12B
$214K 0.06%
+2,021
New +$214K
PGR icon
214
Progressive
PGR
$143B
$213K 0.06%
+2,655
New +$213K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.64B
$212K 0.06%
+1,574
New +$212K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$212K 0.06%
5,368
-7,843
-59% -$310K
COR icon
217
Cencora
COR
$56.7B
$209K 0.06%
+2,075
New +$209K
LM
218
DELISTED
Legg Mason, Inc.
LM
$209K 0.06%
4,194
-5,763
-58% -$287K
CL icon
219
Colgate-Palmolive
CL
$68.8B
$206K 0.06%
+2,810
New +$206K
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$204K 0.05%
+1,169
New +$204K
FDS icon
221
Factset
FDS
$14B
$203K 0.05%
+618
New +$203K
ECL icon
222
Ecolab
ECL
$77.6B
$201K 0.05%
+1,007
New +$201K
NGL icon
223
NGL Energy Partners
NGL
$735M
$59K 0.02%
15,000
+5,000
+50% +$19.7K
GPM
224
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$59K 0.02%
+10,809
New +$59K
ADAM
225
Adamas Trust, Inc. Common Stock
ADAM
$669M
$30K 0.01%
2,850
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