SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.54%
7,478
+217
52
$2.56M 0.53%
40,094
+7,291
53
$2.55M 0.53%
5,858
+118
54
$2.33M 0.48%
24,238
+7,641
55
$2.22M 0.46%
4,483
+1,247
56
$2.19M 0.45%
24,407
-1,831
57
$2.08M 0.43%
10,060
+276
58
$2.05M 0.42%
21,869
+782
59
$2M 0.41%
19,825
+399
60
$1.94M 0.4%
7,261
+372
61
$1.89M 0.39%
12,952
-7,306
62
$1.75M 0.36%
18,688
+746
63
$1.74M 0.36%
18,657
-5,483
64
$1.7M 0.35%
369
+13
65
$1.62M 0.33%
42,864
+1,170
66
$1.55M 0.32%
20,512
+4,462
67
$1.51M 0.31%
33,497
+2,136
68
$1.39M 0.29%
11,135
+5,233
69
$1.38M 0.28%
2,843
+229
70
$1.3M 0.27%
25,114
+737
71
$1.26M 0.26%
6,283
-66
72
$1.24M 0.26%
15,203
-571
73
$1.22M 0.25%
13,130
+7,800
74
$1.19M 0.24%
643
-3
75
$1.18M 0.24%
21,866
+5,763
1 2
3
4 5