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
$336M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$834K
4
LHX icon
L3Harris
LHX
+$814K
5
ETR icon
Entergy
ETR
+$769K

Top Sells

1
+$7.24M
2
+$6.62M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.78M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.28%
3,249
-66
52
$890K 0.27%
30,519
-1,180
53
$874K 0.26%
3,049
-123
54
$860K 0.26%
5,411
-240
55
$858K 0.26%
3,876
+152
56
$849K 0.25%
4,982
+107
57
$840K 0.25%
29,439
-253,664
58
$834K 0.25%
+15,079
59
$830K 0.25%
6,664
-301
60
$814K 0.24%
+3,900
61
$811K 0.24%
2,985
-155
62
$809K 0.24%
3,355
-509
63
$772K 0.23%
3,882
-171
64
$769K 0.23%
+13,104
65
$769K 0.23%
13,204
-628
66
$768K 0.23%
2,889
-367
67
$762K 0.23%
10,392
-480
68
$757K 0.23%
+4,882
69
$735K 0.22%
+6,303
70
$735K 0.22%
+8,680
71
$733K 0.22%
+1,778
72
$721K 0.21%
+4,450
73
$717K 0.21%
+1,377
74
$715K 0.21%
9,257
-1,341
75
$712K 0.21%
+7,854
1 2
3
4 5