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
251
$236K 0.05%
1,145
+120
252
$233K 0.05%
3,794
+330
253
$233K 0.05%
2,913
+550
254
$229K 0.05%
1,029
255
$227K 0.05%
+6,061
256
$226K 0.05%
6,637
-760
257
$223K 0.05%
+1,884
258
$222K 0.05%
+4,806
259
$218K 0.05%
2,260
-82
260
$210K 0.04%
595
261
$210K 0.04%
2,468
+87
262
$209K 0.04%
+2,052
263
$208K 0.04%
643
-621
264
$203K 0.04%
+7,537
265
$202K 0.04%
+2,750
266
$111K 0.02%
6,203
267
– –
-1,929
268
– –
-1,298
269
– –
-1,011
270
– –
-1,948
271
– –
-920
272
– –
-2,292
273
– –
-4,999
274
– –
-3,296
275
– –
-2,254
8 9 10
11
12