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
$336M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$834K
4
LHX icon
L3Harris
LHX
+$814K
5
ETR icon
Entergy
ETR
+$769K

Top Sells

1
+$7.24M
2
+$6.62M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.78M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.05%
33,135
+15,276
27
$3.52M 1.05%
58,280
-12,602
28
$3.06M 0.91%
77,385
-4,986
29
$2.61M 0.78%
32,851
-3,010
30
$2.5M 0.74%
26,068
-1,865
31
$2.31M 0.69%
19,501
-1,185
32
$2.11M 0.63%
29,824
-734
33
$2.09M 0.62%
18,139
-1,751
34
$2.02M 0.6%
24,238
-1,085
35
$1.67M 0.5%
14,080
-670
36
$1.46M 0.44%
5,299
-453
37
$1.43M 0.43%
26,834
-1,198
38
$1.43M 0.43%
23,169
-463
39
$1.4M 0.42%
78,237
-7,831
40
$1.38M 0.41%
28,428
-1,890
41
$1.35M 0.4%
38,383
-1,100
42
$1.31M 0.39%
23,316
+280
43
$1.21M 0.36%
23,567
-2,189
44
$1.16M 0.35%
23,790
45
$1.14M 0.34%
28,863
-2,697
46
$1.12M 0.33%
29,985
47
$1.1M 0.33%
3,695
+950
48
$1.08M 0.32%
4,663
49
$1.06M 0.32%
8,308
+309
50
$1.01M 0.3%
9,012
+249
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