SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
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
+$8.17M
2
+$5.68M
3
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

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
251
– –
-4,973
252
– –
-21,601
253
– –
-14,466
254
– –
-11,621
255
– –
-7,953
256
– –
-7,147
257
– –
-1,184
258
– –
-419
259
– –
-4,792
260
– –
-10,744
261
– –
-2,586
262
– –
-1,869
263
– –
-13,332
264
– –
-2,600
265
– –
-12,988
266
– –
-2,197
267
– –
-8,640
268
– –
-45,900
269
– –
-38,834
270
– –
-7,121
271
– –
-5,146
272
– –
-7,586
273
– –
-5,315
274
– –
-4,467
275
– –
-20,028
9 10
11
12 13