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
$476M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K

Top Sells

1
+$6.46M
2
+$3.14M
3
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.13M
5
EOG icon
EOG Resources
EOG
+$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.64%
31,805
-57
52
$2.98M 0.63%
27,913
-153
53
$2.97M 0.62%
30,305
-71
54
$2.97M 0.62%
38,943
-30
55
$2.95M 0.62%
128,727
-579
56
$2.92M 0.61%
32,912
-23
57
$2.88M 0.61%
38,713
-64
58
$2.86M 0.6%
36,464
-26
59
$2.84M 0.6%
99,380
+244
60
$2.76M 0.58%
60,968
-172
61
$2.76M 0.58%
38,438
-192
62
$2.73M 0.58%
25,632
-116
63
$2.63M 0.55%
93,550
-413
64
$2.59M 0.54%
57,810
-418
65
$2.47M 0.52%
38,008
-30
66
$2.29M 0.48%
28,797
-615
67
$2.19M 0.46%
81,170
-715
68
$2.16M 0.45%
35,238
-5,865
69
$1.88M 0.4%
20,357
+265
70
$1.71M 0.36%
43,452
-49
71
$1.5M 0.32%
50,845
+2,352
72
$1.47M 0.31%
29,800
+9,918
73
$1.46M 0.31%
27,333
+1,068
74
$1.32M 0.28%
33,268
+5,048
75
$1.22M 0.26%
26,094
+2,496
1 2
3
4 5