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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.38%
33,983
+130
27
$6.16M 1.3%
25,948
+282
28
$5.96M 1.26%
42,549
+622
29
$5.83M 1.23%
30,947
-162
30
$5.69M 1.2%
66,037
-32,877
31
$5.18M 1.09%
16,232
+509
32
$5.07M 1.07%
84,500
33
$4.97M 1.05%
90,755
+13,370
34
$4.83M 1.02%
84,624
+2,223
35
$4.42M 0.94%
+16,233
36
$4.39M 0.93%
35,386
+1,095
37
$3.79M 0.8%
80,517
+2,757
38
$3.77M 0.8%
+187,000
39
$3.62M 0.77%
10,221
-1,272
40
$3.5M 0.74%
22,011
-446
41
$3.39M 0.72%
60,503
+2,041
42
$3.39M 0.72%
23,466
+14,848
43
$2.97M 0.63%
19,725
+820
44
$2.96M 0.63%
52,794
+1,764
45
$2.93M 0.62%
86,087
-4,174
46
$2.93M 0.62%
19,751
+639
47
$2.5M 0.53%
14,500
+260
48
$2.41M 0.51%
30,966
-88,114
49
$2.38M 0.5%
5,541
+896
50
$2.33M 0.49%
21,135
-2,186
1
2
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