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
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.41M
3
+$3.03M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
COR icon
Cencora
COR
+$3M

Top Sells

1
+$8.77M
2
+$4.38M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
CB
CHUBB CORPORATION
CB
+$3.31M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.22%
23,107
+3,070
77
$927K 0.22%
25,857
+306
78
$889K 0.21%
7,721
79
$882K 0.21%
20,200
+436
80
$786K 0.19%
14,133
-456
81
$719K 0.17%
22,595
-79,582
82
$655K 0.15%
3,700
+209
83
$583K 0.14%
6,061
+485
84
$575K 0.14%
13,933
+301
85
$557K 0.13%
16,221
+387
86
$536K 0.13%
11,988
-145
87
$458K 0.11%
22,744
+1,064
88
$445K 0.11%
7,695
+262
89
$440K 0.1%
7,700
90
$417K 0.1%
6,239
-86
91
$416K 0.1%
6,435
+1,515
92
$406K 0.1%
4,000
-1,800
93
$403K 0.1%
5,216
94
$386K 0.09%
5,824
95
$381K 0.09%
4,001
-315
96
$380K 0.09%
9,088
97
$375K 0.09%
4,697
-1,330
98
$363K 0.09%
10,215
-106
99
$359K 0.08%
5,725
+1,001
100
$354K 0.08%
2,762
-600
2 3
4
5 6