SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$54.9M
Cap. Flow %
-14.37%
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44

Top Buys

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$3.97M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.14M
3
MPC icon
Marathon Petroleum
MPC
$698K
4
FICO icon
Fair Isaac
FICO
$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$640K

Top Sells

1
NEM icon
Newmont
NEM
$8.17M
2
TGT icon
Target
TGT
$4.76M
3
EL icon
Estee Lauder
EL
$3.93M
4
ETN icon
Eaton
ETN
$2.87M
5
CVX icon
Chevron
CVX
$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$31.9B
$229K 0.06%
1,127
-10
-0.9% -$2.03K
CMS icon
202
CMS Energy
CMS
$21.4B
$228K 0.06%
4,291
+75
+2% +$3.98K
MELI icon
203
Mercado Libre
MELI
$120B
$227K 0.06%
+179
New +$227K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$225K 0.06%
5,082
+1
+0% +$44
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.7B
$224K 0.06%
2,962
-47
-2% -$3.56K
O icon
206
Realty Income
O
$53B
$224K 0.06%
4,482
+5
+0.1% +$250
CNI icon
207
Canadian National Railway
CNI
$60.3B
$223K 0.06%
2,054
– –
SNA icon
208
Snap-on
SNA
$16.8B
$222K 0.06%
+871
New +$222K
AWK icon
209
American Water Works
AWK
$27.5B
$221K 0.06%
1,785
-31
-2% -$3.84K
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$221K 0.06%
+1,373
New +$221K
CBSH icon
211
Commerce Bancshares
CBSH
$8.18B
$220K 0.06%
4,593
+180
+4% +$8.66K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.3B
$220K 0.06%
3,818
-100
-3% -$5.77K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$219K 0.06%
2,972
-750
-20% -$55.3K
BAC icon
214
Bank of America
BAC
$371B
$219K 0.06%
7,997
+4
+0.1% +$110
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.5B
$219K 0.06%
4,467
– –
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$524B
$219K 0.06%
1,029
– –
ECL icon
217
Ecolab
ECL
$77.5B
$218K 0.06%
1,287
-41
-3% -$6.95K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.06%
5,698
-1,888
-25% -$71.7K
TROW icon
219
T Rowe Price
TROW
$23.2B
$215K 0.06%
2,050
-24
-1% -$2.52K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$27.8B
$208K 0.05%
9,452
+21
+0.2% +$463
SMCI icon
221
Super Micro Computer
SMCI
$23.8B
$206K 0.05%
753
-66
-8% -$18.1K
AMT icon
222
American Tower
AMT
$91.9B
$204K 0.05%
1,243
+59
+5% +$9.71K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
$203K 0.05%
4,065
-8
-0.2% -$399
EME icon
224
Emcor
EME
$28.1B
$201K 0.05%
+953
New +$201K
HOPE icon
225
Hope Bancorp
HOPE
$1.42B
$197K 0.05%
22,304
-14,271
-39% -$126K
7 8
9
10 11