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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M

Top Sells

1
+$832K
2
+$669K
3
+$611K
4
GM icon
General Motors
GM
+$491K
5
JNJ icon
Johnson & Johnson
JNJ
+$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.15%
48,993
+4,730
27
$4.48M 1.1%
34,938
+1,803
28
$4.43M 1.09%
39,086
+2,240
29
$4.24M 1.04%
57,700
+34,384
30
$4.06M 1%
+19,787
31
$3.71M 0.92%
60,508
+2,228
32
$3.33M 0.82%
84,147
+6,762
33
$2.49M 0.61%
29,081
-3,770
34
$2.37M 0.58%
25,006
+768
35
$2.35M 0.58%
25,792
-276
36
$2.29M 0.56%
18,978
-523
37
$2.21M 0.54%
+10,376
38
$2.12M 0.52%
30,411
+587
39
$2.09M 0.52%
+18,601
40
$2.08M 0.51%
+34,516
41
$2.03M 0.5%
17,848
-291
42
$1.89M 0.47%
15,202
+1,122
43
$1.68M 0.41%
29,834
+1,406
44
$1.67M 0.41%
12,281
+3,973
45
$1.64M 0.4%
4,961
-338
46
$1.63M 0.4%
27,718
+884
47
$1.6M 0.39%
79,049
+812
48
$1.56M 0.38%
+4,819
49
$1.54M 0.38%
24,120
+951
50
$1.45M 0.36%
24,266
+699
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