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
$465M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.33M
3
+$3.77M
4
DD icon
DuPont de Nemours
DD
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.02M

Top Sells

1
+$3.43M
2
+$3.15M
3
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

1 Financials 20.86%
2 Healthcare 17.23%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.17%
4,186
+523
77
$730K 0.16%
19,504
+750
78
$723K 0.16%
14,889
+936
79
$710K 0.15%
16,874
+1,297
80
$709K 0.15%
29,698
+2,520
81
$704K 0.15%
+6,017
82
$694K 0.15%
7,084
+29
83
$689K 0.15%
13,404
-213
84
$677K 0.15%
77,381
-249,437
85
$635K 0.14%
9,443
+507
86
$587K 0.13%
15,946
-10,764
87
$542K 0.12%
7,700
88
$519K 0.11%
7,765
+870
89
$514K 0.11%
7,215
+227
90
$507K 0.11%
+5,000
91
$507K 0.11%
5,216
92
$449K 0.1%
+9,446
93
$431K 0.09%
4,697
94
$428K 0.09%
9,088
95
$423K 0.09%
4,005
-25,724
96
$416K 0.09%
4,183
-19,677
97
$375K 0.08%
5,327
+154
98
$373K 0.08%
3,020
-833
99
$366K 0.08%
9,157
-737
100
$363K 0.08%
7,836
2 3
4
5 6