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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M

Top Sells

1
+$832K
2
+$669K
3
+$611K
4
GM icon
General Motors
GM
+$491K
5
JNJ icon
Johnson & Johnson
JNJ
+$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.35%
+34,650
52
$1.37M 0.34%
+38,091
53
$1.31M 0.32%
9,994
+982
54
$1.26M 0.31%
5,772
+1,109
55
$1.25M 0.31%
28,595
-268
56
$1.21M 0.3%
3,737
+488
57
$1.21M 0.3%
21,590
-2,200
58
$1.17M 0.29%
+22,385
59
$1.15M 0.28%
3,848
+863
60
$1.15M 0.28%
5,542
+1,660
61
$1.13M 0.28%
32,088
-6,295
62
$1.12M 0.28%
8,476
+1,812
63
$1.12M 0.28%
18,496
+5,292
64
$1.11M 0.27%
4,842
+1,642
65
$1.1M 0.27%
31,340
+821
66
$1.1M 0.27%
17,520
+7,177
67
$1.08M 0.27%
+9,421
68
$1.07M 0.26%
2,201
+423
69
$1.03M 0.26%
4,289
+934
70
$1.02M 0.25%
148,657
+51,189
71
$1.01M 0.25%
5,555
+144
72
$988K 0.24%
3,840
-36
73
$967K 0.24%
33,120
+6,900
74
$965K 0.24%
17,528
+2,449
75
$946K 0.23%
5,870
+888
1 2
3
4 5