SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$62.2B
$289K 0.05%
+4,639
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.5B
$289K 0.05%
1,956
+3
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.8B
$287K 0.05%
2,611
KO icon
204
Coca-Cola
KO
$306B
$287K 0.05%
4,060
NVO icon
205
Novo Nordisk
NVO
$214B
$282K 0.05%
4,084
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$271K 0.05%
4,572
NET icon
207
Cloudflare
NET
$73.8B
$265K 0.05%
+1,351
RACE icon
208
Ferrari
RACE
$74B
$263K 0.05%
535
TMO icon
209
Thermo Fisher Scientific
TMO
$217B
$259K 0.05%
640
-1,602
ZTS icon
210
Zoetis
ZTS
$53.2B
$259K 0.05%
1,663
-429
UNM icon
211
Unum
UNM
$12.9B
$258K 0.05%
+3,191
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$255K 0.05%
7,122
IXN icon
213
iShares Global Tech ETF
IXN
$6.43B
$255K 0.05%
2,762
-157
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$251K 0.05%
2,297
-255
UNH icon
215
UnitedHealth
UNH
$292B
$249K 0.05%
798
-8,735
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$248K 0.05%
1,033
+1
ARKW icon
217
ARK Web x.0 ETF
ARKW
$2.45B
$248K 0.05%
+1,680
ARKF icon
218
ARK Fintech Innovation ETF
ARKF
$1.31B
$246K 0.05%
+4,900
NKE icon
219
Nike
NKE
$94.9B
$242K 0.05%
3,406
-1,912
FRT icon
220
Federal Realty Investment Trust
FRT
$8.37B
$240K 0.04%
2,526
-1,182
PLD icon
221
Prologis
PLD
$114B
$239K 0.04%
2,272
-1,044
CMCSA icon
222
Comcast
CMCSA
$100B
$233K 0.04%
6,531
-3,796
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$233K 0.04%
+3,197
TDG icon
224
TransDigm Group
TDG
$75.5B
$231K 0.04%
152
-1
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$231K 0.04%
3,718
-477
7 8
9
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