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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.47%
39,780
+700
52
$1.82M 0.43%
11,987
+322
53
$1.8M 0.43%
21,831
-12,394
54
$1.58M 0.38%
3,888
-188
55
$1.55M 0.37%
16,490
-2,405
56
$1.42M 0.34%
27,703
-1,784
57
$1.4M 0.33%
18,633
-1,163
58
$1.4M 0.33%
17,907
+78
59
$1.35M 0.32%
12,290
+122
60
$1.34M 0.32%
6,964
-261
61
$1.3M 0.31%
32,392
+1,181
62
$1.3M 0.31%
4,389
-319
63
$1.27M 0.3%
1,538
-129
64
$1.23M 0.29%
3,644
-217
65
$1.23M 0.29%
4,710
+46
66
$1.17M 0.28%
13,971
+752
67
$1.16M 0.27%
2,318
-141
68
$1.15M 0.27%
5,340
-492
69
$1.12M 0.26%
6,575
+80
70
$1.06M 0.25%
14,607
-651
71
$1.04M 0.25%
17,816
-455
72
$1.02M 0.24%
33,386
-22,151
73
$1.01M 0.24%
10,238
+7,531
74
$1M 0.24%
1,884
+2
75
$989K 0.23%
6,169
-413
1 2
3
4 5