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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.26%
36,507
+370
27
$5.15M 1.22%
12,573
+1,643
28
$5.13M 1.22%
9,735
+6,981
29
$5.09M 1.21%
14,392
+176
30
$4.92M 1.17%
93,651
+5,466
31
$4.83M 1.15%
53,503
+367
32
$4.59M 1.09%
19,077
+180
33
$4.58M 1.09%
39,199
+215
34
$4.46M 1.06%
40,931
-897
35
$4.43M 1.05%
24,725
+6,940
36
$4.38M 1.04%
9,172
+330
37
$4.21M 1%
12,010
-8
38
$3.21M 0.76%
20,352
+3,006
39
$3M 0.71%
6,354
+331
40
$2.98M 0.71%
45,923
+920
41
$2.93M 0.69%
+19,908
42
$2.8M 0.66%
38,241
-6,439
43
$2.63M 0.62%
19,257
-1,945
44
$2.54M 0.6%
26,214
-325
45
$2.31M 0.55%
28,910
-1,027
46
$2.28M 0.54%
8,323
+7,223
47
$2.24M 0.53%
17,929
+261
48
$2.1M 0.5%
3,187
+12
49
$2.06M 0.49%
70,980
+2,004
50
$2M 0.48%
24,423
-5,830
1
2
3 4 5