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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.59%
39,492
-19,127
52
$2.89M 0.55%
20,332
+3,157
53
$2.8M 0.54%
+54,888
54
$2.73M 0.52%
+24,974
55
$2.71M 0.52%
9,089
+7,965
56
$2.52M 0.48%
27,698
-1,703
57
$2.04M 0.39%
9,056
+2,731
58
$2M 0.38%
20,851
-9
59
$1.96M 0.38%
7,140
+2,771
60
$1.92M 0.37%
17,348
+5,039
61
$1.71M 0.33%
18,758
+1,534
62
$1.7M 0.33%
20,240
+12,265
63
$1.63M 0.31%
+39,661
64
$1.6M 0.31%
3,254
+1,231
65
$1.56M 0.3%
17,784
+5,186
66
$1.55M 0.3%
19,887
+9,709
67
$1.51M 0.29%
358
+127
68
$1.5M 0.29%
+31,839
69
$1.43M 0.27%
6,929
+4,769
70
$1.37M 0.26%
16,371
-6,635
71
$1.36M 0.26%
2,195
+524
72
$1.34M 0.26%
17,240
+7,019
73
$1.32M 0.25%
+681
74
$1.26M 0.24%
2,709
-1,805
75
$1.11M 0.21%
11,363
+2,403
1 2
3
4 5