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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.27%
19,147
-5,234
27
$6.59M 1.27%
11,429
+2,667
28
$6.47M 1.24%
15,956
-2,486
29
$6.35M 1.22%
35,435
+18,368
30
$6.34M 1.22%
12,991
+2,339
31
$6.3M 1.21%
51,902
+48,072
32
$6.26M 1.2%
100,799
-28,516
33
$5.7M 1.09%
9,755
+7,113
34
$5.39M 1.04%
25,971
+3,436
35
$4.9M 0.94%
50,914
-5,088
36
$4.46M 0.86%
36,720
+34,159
37
$4.34M 0.83%
12,267
-583
38
$4.33M 0.83%
+20,725
39
$4.09M 0.78%
36,005
-12,053
40
$4.01M 0.77%
34,791
+1,597
41
$3.92M 0.75%
16,259
-7,718
42
$3.89M 0.75%
+1,898
43
$3.81M 0.73%
4,302
+1,264
44
$3.61M 0.69%
6,943
-2,020
45
$3.47M 0.67%
+73,708
46
$3.42M 0.66%
75,713
+1,465
47
$3.33M 0.64%
36,933
-8,685
48
$3.29M 0.63%
17,641
+6,504
49
$3.17M 0.61%
20,598
+2,612
50
$3.1M 0.6%
46,603
-7,518
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