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
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.41M
3
+$3.03M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
COR icon
Cencora
COR
+$3M

Top Sells

1
+$8.77M
2
+$4.38M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
CB
CHUBB CORPORATION
CB
+$3.31M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.52%
248,060
+64,265
27
$5.78M 1.36%
91,849
-520
28
$4.87M 1.15%
96,358
-598
29
$4.45M 1.05%
131,826
-2,999
30
$4.32M 1.02%
64,180
-370
31
$4.23M 1%
54,891
-177
32
$3.94M 0.93%
118,774
-1,733
33
$3.65M 0.86%
14,116
-384
34
$3.61M 0.85%
75,556
-400
35
$3.47M 0.82%
37,533
-78
36
$3.45M 0.81%
66,441
-218
37
$3.41M 0.8%
+44,256
38
$3.38M 0.8%
34,248
-181
39
$3.36M 0.79%
60,942
-153
40
$3.04M 0.72%
47,815
+42,602
41
$3.03M 0.71%
+36,237
42
$3.01M 0.71%
+62,241
43
$3M 0.71%
+49,053
44
$2.98M 0.7%
+47,255
45
$2.96M 0.7%
+333,172
46
$2.96M 0.7%
39,013
+34,819
47
$2.94M 0.69%
116,396
-284
48
$2.92M 0.69%
29,958
+26,268
49
$2.91M 0.69%
29,281
-73
50
$2.91M 0.69%
47,901
+3,516
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