SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$387K
3
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
5
T icon
AT&T
T
+$235K

Top Sells

1
+$396K
2
+$395K
3
+$365K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
HOUS
Anywhere Real Estate
HOUS
+$319K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.42%
59,570
+604
77
$1.81M 0.41%
23,528
-66
78
$1.55M 0.35%
37,873
-397
79
$1.5M 0.34%
27,333
+190
80
$1.39M 0.32%
33,843
+1,767
81
$1.37M 0.31%
29,701
+481
82
$1.29M 0.29%
10,894
+84
83
$1.19M 0.27%
60,782
+334
84
$1.17M 0.27%
50,186
-768
85
$1.08M 0.25%
16,188
+496
86
$1.04M 0.24%
19,542
-552
87
$871K 0.2%
12,978
+271
88
$823K 0.19%
31,686
+9,271
89
$795K 0.18%
11,131
+416
90
$775K 0.18%
13,076
+19
91
$718K 0.16%
5,768
-757
92
$673K 0.15%
13,338
+486
93
$659K 0.15%
19,741
+256
94
$658K 0.15%
6,590
-37
95
$651K 0.15%
43,655
-3,641
96
$635K 0.14%
13,284
+868
97
$592K 0.13%
3,968
-94
98
$589K 0.13%
4,474
+209
99
$576K 0.13%
4,340
100
$550K 0.13%
4,159
2 3
4
5 6