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
$512M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
UBS icon
UBS Group
UBS
+$616K

Top Sells

1
+$1.19M
2
+$818K
3
+$605K
4
KMI icon
Kinder Morgan
KMI
+$540K
5
GEN icon
Gen Digital
GEN
+$512K

Sector Composition

1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.62%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.17%
82,824
+2,165
27
$5.82M 1.14%
95,884
+3,709
28
$5.43M 1.06%
81,842
+42,810
29
$5.2M 1.02%
16,941
+1
30
$4.47M 0.87%
36,738
+90
31
$4.46M 0.87%
42,663
+7,185
32
$4.34M 0.85%
236,030
+530
33
$4.26M 0.83%
27,068
+83
34
$3.99M 0.78%
37,780
+303
35
$3.97M 0.78%
21,129
-13
36
$3.91M 0.76%
123,625
-19,120
37
$3.84M 0.75%
13,031
+42
38
$3.77M 0.74%
16,944
+49
39
$3.69M 0.72%
23,568
+54
40
$3.65M 0.71%
5,897
+15
41
$3.56M 0.7%
103,998
-2,785
42
$3.47M 0.68%
20,775
+68
43
$3.37M 0.66%
53,256
-173
44
$3.31M 0.65%
683,960
+2,120
45
$3.31M 0.65%
13,251
+4
46
$3.2M 0.63%
21,926
-20
47
$3.2M 0.63%
21,310
+76
48
$3.18M 0.62%
38,691
+137
49
$3.15M 0.62%
26,210
+89
50
$3.15M 0.62%
30,059
+905
1
2
3 4 5