SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.72M
3
+$2.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.42M
5
APD icon
Air Products & Chemicals
APD
+$1.99M

Top Sells

1
+$5.51M
2
+$1.04M
3
+$945K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
GLW icon
Corning
GLW
+$633K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.8K 0.02%
1,619
227
$64.2K 0.02%
24,500
-5,500
228
$11.3K ﹤0.01%
35,000
229
– –
-7,148
230
– –
-1,841
231
– –
-953
232
– –
-3,152
233
– –
-21,355
234
– –
-4,133
235
– –
-2,962
236
– –
-4,280
237
– –
-2,161
238
– –
-3,486
239
– –
-2,050
240
– –
-3,818
6 7 8 9
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