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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
+4,535
227
$265K 0.06%
+6,769
228
$264K 0.06%
1,632
+120
229
$264K 0.06%
1,081
-18
230
$263K 0.06%
909
+58
231
$262K 0.06%
909
+98
232
$254K 0.05%
4,918
-74
233
$252K 0.05%
753
+102
234
$251K 0.05%
5,233
235
$250K 0.05%
1,472
+68
236
$249K 0.05%
3,324
+329
237
$249K 0.05%
3,954
-216
238
$249K 0.05%
+1,532
239
$247K 0.05%
+9,579
240
$245K 0.05%
+1,495
241
$245K 0.05%
6,212
+578
242
$244K 0.05%
4,554
+249
243
$243K 0.05%
3,678
+560
244
$242K 0.05%
3,299
+451
245
$240K 0.05%
1,341
246
$238K 0.05%
2,477
+451
247
$238K 0.05%
+2,695
248
$238K 0.05%
2,672
+392
249
$238K 0.05%
+4,425
250
$237K 0.05%
4,010
+698
8 9
10
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