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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.05%
+1,016
227
$253K 0.05%
+2,293
228
$252K 0.05%
+535
229
$250K 0.05%
5,170
-57
230
$247K 0.05%
+5,163
231
$246K 0.05%
+3,864
232
$241K 0.05%
2,054
233
$240K 0.05%
+1,402
234
$236K 0.05%
2,169
+95
235
$232K 0.04%
+9,235
236
$219K 0.04%
+829
237
$211K 0.04%
+1,041
238
$209K 0.04%
+723
239
$207K 0.04%
+2,953
240
$206K 0.04%
+2,147
241
$201K 0.04%
2,623
-1,082
242
$108K 0.02%
+18,714
243
$104K 0.02%
+10,500
244
$60.2K 0.01%
+12,391
245
$56.2K 0.01%
1,619
246
$11.6K ﹤0.01%
+35,000
247
– –
-10,148
248
– –
-13,581
249
– –
-11,621
250
– –
-7,953
8 9
10
11 12