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
$440M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$374K
3
+$324K
4
T icon
AT&T
T
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Top Sells

1
+$412K
2
+$385K
3
+$373K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.26%
59,041
+149
27
$4.95M 1.13%
340,740
-10
28
$4.85M 1.1%
106,082
+714
29
$4.72M 1.07%
134,829
+67
30
$4.71M 1.07%
278,535
+1,260
31
$4.63M 1.05%
138,506
-4,360
32
$4.55M 1.04%
43,901
+169
33
$4.04M 0.92%
21,347
-217
34
$4.04M 0.92%
12,924
+36
35
$3.49M 0.79%
18,475
+103
36
$3.38M 0.77%
22,492
+66
37
$3.26M 0.74%
6,011
+45
38
$3.25M 0.74%
77,655
+537
39
$3.24M 0.74%
81,920
+336
40
$3.14M 0.71%
44,439
+140
41
$3.11M 0.71%
118,256
-68
42
$3.06M 0.7%
23,152
+164
43
$3.04M 0.69%
115,482
+978
44
$3.01M 0.68%
32,623
+110
45
$2.96M 0.67%
38,975
+205
46
$2.94M 0.67%
54,118
+284
47
$2.84M 0.65%
20,378
+104
48
$2.84M 0.65%
19,907
+85
49
$2.77M 0.63%
13,599
+8,724
50
$2.72M 0.62%
21,897
+90
1
2
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