SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
-$137M
Cap. Flow
-$74.9M
Cap. Flow %
-23.04%
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99

Top Buys

1
CVX icon
Chevron
CVX
$4.59M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$949K
3
HRB icon
H&R Block
HRB
$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
$404K
5
KR icon
Kroger
KR
$375K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.06M
2
AAPL icon
Apple
AAPL
$3.99M
3
SHW icon
Sherwin-Williams
SHW
$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$28B
– –
-23,995
Closed -$598K
GWW icon
202
W.W. Grainger
GWW
$47.5B
– –
-620
Closed -$320K
HOPE icon
203
Hope Bancorp
HOPE
$1.43B
– –
-35,700
Closed -$574K
IBM icon
204
IBM
IBM
$232B
– –
-2,620
Closed -$341K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-11,604
Closed -$807K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,025
Closed -$279K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,415
Closed -$398K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-10,251
Closed -$1.11M
ITW icon
209
Illinois Tool Works
ITW
$77.6B
– –
-1,332
Closed -$279K
IUSB icon
210
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-14,467
Closed -$718K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,261
Closed -$350K
IXN icon
212
iShares Global Tech ETF
IXN
$5.72B
– –
-13,653
Closed -$792K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.8B
– –
-1,501
Closed -$296K
KEY icon
214
KeyCorp
KEY
$20.8B
– –
-9,202
Closed -$206K
KLAC icon
215
KLA
KLAC
$119B
– –
-592
Closed -$217K
LHX icon
216
L3Harris
LHX
$51B
– –
-1,343
Closed -$334K
LIN icon
217
Linde
LIN
$220B
– –
-979
Closed -$313K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,592
Closed -$313K
MA icon
219
Mastercard
MA
$528B
– –
-941
Closed -$336K
MKC icon
220
McCormick & Company Non-Voting
MKC
$19B
– –
-2,843
Closed -$284K
MMM icon
221
3M
MMM
$82.7B
– –
-1,788
Closed -$223K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,438
Closed -$319K
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
– –
-3,346
Closed -$283K
NJR icon
224
New Jersey Resources
NJR
$4.72B
– –
-6,769
Closed -$310K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,945
Closed -$280K
7 8
9
10 11