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
$476M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K

Top Sells

1
+$6.46M
2
+$3.14M
3
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.13M
5
EOG icon
EOG Resources
EOG
+$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.72%
134,658
+2,834
27
$4.59M 0.97%
+134,424
28
$4.5M 0.95%
68,698
-396
29
$4.36M 0.92%
59,922
-25
30
$4.01M 0.84%
44,434
-148
31
$3.89M 0.82%
386,390
-1,660
32
$3.84M 0.81%
49,191
-156
33
$3.79M 0.8%
35,833
-161
34
$3.75M 0.79%
105,828
-56
35
$3.67M 0.77%
24,424
-42
36
$3.54M 0.74%
25,734
-48
37
$3.49M 0.73%
31,860
-129
38
$3.45M 0.73%
25,059
-44
39
$3.44M 0.72%
267,945
-165
40
$3.43M 0.72%
29,656
+60
41
$3.41M 0.72%
55,740
-33
42
$3.36M 0.71%
32,607
-152
43
$3.35M 0.71%
13,034
-25
44
$3.31M 0.7%
132,847
-842
45
$3.25M 0.68%
5,254
-20
46
$3.22M 0.68%
45,856
+92
47
$3.2M 0.67%
30,651
-125
48
$3.2M 0.67%
45,402
+96
49
$3.12M 0.66%
32,897
-65
50
$3.08M 0.65%
32,510
-141
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2
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