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
$476M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K

Top Sells

1
+$6.46M
2
+$3.14M
3
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.13M
5
EOG icon
EOG Resources
EOG
+$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
25,285
+1,466
77
$1.17M 0.25%
16,710
+52
78
$1.17M 0.24%
12,651
-10,373
79
$1.15M 0.24%
27,882
-27,463
80
$1.06M 0.22%
25,032
+16,137
81
$1.02M 0.21%
6,117
+246
82
$1.01M 0.21%
9,376
-588
83
$986K 0.21%
19,207
+1,288
84
$969K 0.2%
4,716
+3,632
85
$845K 0.18%
12,918
+221
86
$771K 0.16%
34,204
+2,890
87
$761K 0.16%
8,124
+658
88
$726K 0.15%
8,686
+817
89
$724K 0.15%
10,465
+662
90
$653K 0.14%
15,534
+249
91
$624K 0.13%
4,066
92
$547K 0.12%
19,820
+680
93
$536K 0.11%
8,685
+1,321
94
$527K 0.11%
9,858
+1,027
95
$517K 0.11%
4,697
96
$505K 0.11%
+5,000
97
$501K 0.11%
3,690
98
$501K 0.11%
4,840
+1,500
99
$480K 0.1%
5,071
+144
100
$445K 0.09%
5,700
2 3
4
5 6