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
$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
301
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-8,474
302
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304
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305
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-3,748
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308
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-8,250
309
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310
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-1,956
311
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312
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314
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-10,907
315
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316
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317
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318
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319
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-2,600
9 10 11 12
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