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
$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
226
$242K 0.05%
655
-30
227
$235K 0.05%
7,122
228
$229K 0.05%
535
229
$226K 0.05%
+4,516
230
$221K 0.05%
2,919
-149
231
$220K 0.05%
21,007
-2,300
232
$216K 0.04%
2,110
-1,098
233
$212K 0.04%
153
-398
234
$209K 0.04%
1,032
235
$203K 0.04%
+344
236
$201K 0.04%
1,242
-63
237
$200K 0.04%
2,054
238
$200K 0.04%
2,074
-51
239
$138K 0.03%
33,149
+7,424
240
$107K 0.02%
+18,000
241
$40.3K 0.01%
35,000
242
$24.9K 0.01%
1,619
243
– –
-1,714
244
– –
-2,623
245
– –
-673
246
– –
-2,900
247
– –
-2,659
248
– –
-6,006
249
– –
-2,769
250
– –
-3,864
7 8 9
10
11