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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.49%
21,977
+13,253
52
$2.15M 0.45%
21,732
+136
53
$2.12M 0.45%
27,988
-2,363
54
$2.1M 0.44%
105,040
-320
55
$2.02M 0.43%
35,220
+1,325
56
$1.94M 0.41%
19,995
57
$1.93M 0.41%
8,129
-2,956
58
$1.83M 0.39%
23,554
-90
59
$1.79M 0.38%
16,733
+2,558
60
$1.77M 0.37%
3,506
-31
61
$1.73M 0.37%
42,371
+4,162
62
$1.66M 0.35%
16,733
+457
63
$1.57M 0.33%
3,961
-12
64
$1.55M 0.33%
10,461
+3
65
$1.55M 0.33%
5,310
-49
66
$1.51M 0.32%
10,045
+2,246
67
$1.45M 0.31%
42,051
+34
68
$1.4M 0.3%
9,961
+793
69
$1.37M 0.29%
+3,588
70
$1.36M 0.29%
11,794
+6,294
71
$1.34M 0.28%
11,660
-654
72
$1.32M 0.28%
2,488
+508
73
$1.31M 0.28%
11,644
+1,704
74
$1.27M 0.27%
34,313
+645
75
$1.25M 0.26%
10,747
+176
1 2
3
4 5