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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.07M
3
+$2.05M
4
VZ icon
Verizon
VZ
+$493K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
IP icon
International Paper
IP
+$1.42M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.3%
33,279
-936
27
$5.29M 1.29%
23,375
-661
28
$5.12M 1.25%
81,643
-4,087
29
$5.01M 1.22%
96,481
-21,299
30
$3.83M 0.93%
11,860
-324
31
$3.71M 0.91%
39,248
-218
32
$3.47M 0.85%
47,073
-2,608
33
$3.26M 0.8%
15,558
-472
34
$3.13M 0.77%
43,337
-792
35
$3.07M 0.75%
54,528
+8,762
36
$3.05M 0.74%
13,629
-387
37
$2.98M 0.73%
15,869
-454
38
$2.67M 0.65%
61,464
-1,840
39
$2.66M 0.65%
36,915
-1,090
40
$2.63M 0.64%
43,679
-1,300
41
$2.57M 0.63%
15,896
-464
42
$2.52M 0.62%
23,127
-661
43
$2.5M 0.61%
12,683
-399
44
$2.48M 0.6%
21,514
-614
45
$2.46M 0.6%
17,920
-590
46
$2.44M 0.6%
30,613
-888
47
$2.44M 0.6%
12,929
-361
48
$2.42M 0.59%
28,011
+455
49
$2.39M 0.58%
18,675
-537
50
$2.38M 0.58%
157,110
-3,357
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