SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.41M
3
+$2.11M
4
VZ icon
Verizon
VZ
+$497K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.58%
76,080
+1,110
52
$2.32M 0.57%
17,822
-539
53
$2.31M 0.56%
16,460
-463
54
$2.1M 0.51%
30,817
-2,045
55
$2.08M 0.51%
19,121
+446
56
$2.05M 0.5%
+22,557
57
$1.83M 0.45%
37,064
-3,522
58
$1.82M 0.45%
35,240
-27,520
59
$1.73M 0.42%
48,863
-43,191
60
$1.67M 0.41%
22,785
-19,891
61
$1.64M 0.4%
24,882
-17,900
62
$1.64M 0.4%
22,086
-19,342
63
$1.56M 0.38%
22,713
+510
64
$1.53M 0.37%
22,630
-20,027
65
$1.5M 0.37%
35,296
-870
66
$1.48M 0.36%
16,041
-2,089
67
$1.41M 0.34%
67,860
-55,854
68
$1.4M 0.34%
14,536
-12,009
69
$1.37M 0.33%
28,618
-1,680
70
$1.36M 0.33%
13,255
-11,440
71
$1.35M 0.33%
15,145
-754
72
$1.34M 0.33%
40,498
-7,610
73
$1.3M 0.32%
6,980
-6,699
74
$1.29M 0.32%
108,400
-102,236
75
$1.29M 0.31%
17,180
-14,220
1 2
3
4 5