SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.21%
16,042
+147
27
$5.76M 1.19%
12,292
-361
28
$5.76M 1.19%
53,160
+853
29
$5.53M 1.14%
9,842
-976
30
$5.45M 1.12%
31,445
-5,404
31
$5.3M 1.09%
19,512
-1,629
32
$5.22M 1.08%
86,943
+32,077
33
$5.03M 1.04%
50,995
-120
34
$4.99M 1.03%
9,533
+362
35
$4.68M 0.96%
96,351
-4,591
36
$4.4M 0.91%
36,065
+884
37
$4.18M 0.86%
20,748
-244
38
$4.14M 0.85%
90,469
+15,299
39
$4.03M 0.83%
2,067
+70
40
$4.01M 0.83%
82,736
+964
41
$3.87M 0.8%
12,395
+137
42
$3.76M 0.78%
3,980
-286
43
$3.38M 0.7%
17,786
+674
44
$3.14M 0.65%
68,097
+2,149
45
$3.08M 0.64%
27,890
+6,658
46
$3.02M 0.62%
35,765
+13,180
47
$2.92M 0.6%
32,526
-1,587
48
$2.77M 0.57%
27,487
+1,717
49
$2.74M 0.57%
9,298
+182
50
$2.69M 0.55%
19,790
+407
1
2
3 4 5