SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$149B
$320K 0.07%
1,561
TGT icon
202
Target
TGT
$41.6B
$319K 0.07%
3,057
+912
PPG icon
203
PPG Industries
PPG
$23.1B
$317K 0.07%
2,899
+773
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$313K 0.06%
3,283
-109
AADR icon
205
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
$312K 0.06%
4,195
-1,014
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$308K 0.06%
3,904
BAC icon
207
Bank of America
BAC
$381B
$306K 0.06%
7,333
-237
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$299K 0.06%
3,305
+83
TROW icon
209
T. Rowe Price
TROW
$22.9B
$292K 0.06%
3,178
+901
KO icon
210
Coca-Cola
KO
$295B
$291K 0.06%
4,060
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.9B
$290K 0.06%
2,611
-119
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$549B
$286K 0.06%
1,041
NVO icon
213
Novo Nordisk
NVO
$248B
$284K 0.06%
4,084
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$70.6B
$283K 0.06%
10,113
+18
SFM icon
215
Sprouts Farmers Market
SFM
$10.8B
$282K 0.06%
1,846
-97
TSLA icon
216
Tesla
TSLA
$1.49T
$279K 0.06%
1,075
+519
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$274K 0.06%
1,604
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$267K 0.06%
2,552
-951
PANW icon
219
Palo Alto Networks
PANW
$143B
$259K 0.05%
1,515
-6
EVR icon
220
Evercore
EVR
$12.4B
$258K 0.05%
1,294
-38
LPX icon
221
Louisiana-Pacific
LPX
$6.32B
$257K 0.05%
2,798
-93
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23.7B
$256K 0.05%
1,953
+3
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$251K 0.05%
4,572
+1
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
$245K 0.05%
4,195
-1,033
SNA icon
225
Snap-on
SNA
$17.7B
$244K 0.05%
723
7 8
9
10 11