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
$512M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
UBS icon
UBS Group
UBS
+$616K

Top Sells

1
+$1.19M
2
+$818K
3
+$605K
4
KMI icon
Kinder Morgan
KMI
+$540K
5
GEN icon
Gen Digital
GEN
+$512K

Sector Composition

1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.62%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.61%
45,455
+188
52
$3.08M 0.6%
140,400
+492
53
$3.06M 0.6%
37,204
+95
54
$3.06M 0.6%
36,570
+737
55
$3.03M 0.59%
13,754
+86
56
$2.97M 0.58%
115,944
+444
57
$2.94M 0.58%
43,558
+25
58
$2.89M 0.57%
43,207
+162
59
$2.79M 0.55%
29,692
+116
60
$2.79M 0.54%
108,440
+420
61
$2.76M 0.54%
15,637
-116
62
$2.73M 0.53%
54,649
+90
63
$2.69M 0.53%
20,085
+1,082
64
$2.69M 0.53%
28,005
-524
65
$2.67M 0.52%
25,487
+88
66
$2.65M 0.52%
52,383
-507
67
$2.63M 0.51%
65,571
-658
68
$2.54M 0.5%
25,452
-37
69
$2.46M 0.48%
23,422
-72
70
$2.45M 0.48%
57,398
-252
71
$2.45M 0.48%
83,305
-2,223
72
$2.44M 0.48%
15,635
-169
73
$2.34M 0.46%
18,715
+256
74
$2.26M 0.44%
23,383
-1,051
75
$2.22M 0.43%
22,579
-249
1 2
3
4 5