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
$440M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$374K
3
+$324K
4
T icon
AT&T
T
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Top Sells

1
+$412K
2
+$385K
3
+$373K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.6%
23,736
+103
52
$2.62M 0.6%
75,732
+253
53
$2.58M 0.59%
57,517
+35
54
$2.58M 0.59%
61,365
+149
55
$2.52M 0.57%
3,396
+17
56
$2.51M 0.57%
45,300
+160
57
$2.49M 0.57%
109,496
+468
58
$2.49M 0.57%
39,858
+324
59
$2.48M 0.57%
14,491
+62
60
$2.42M 0.55%
131,461
+281
61
$2.42M 0.55%
97,380
+738
62
$2.38M 0.54%
53,903
+331
63
$2.34M 0.53%
27,787
+154
64
$2.32M 0.53%
26,361
+27
65
$2.31M 0.53%
33,590
+118
66
$2.25M 0.51%
29,067
-55
67
$2.19M 0.5%
50,285
+418
68
$2.16M 0.49%
18,357
+112
69
$2.15M 0.49%
9,731
-7
70
$2.03M 0.46%
69,107
-106
71
$1.97M 0.45%
44,230
-32
72
$1.94M 0.44%
53,414
+236
73
$1.94M 0.44%
28,828
+78
74
$1.89M 0.43%
26,017
+4
75
$1.86M 0.42%
23,804
+232
1 2
3
4 5