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
$512M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
UBS icon
UBS Group
UBS
+$616K

Top Sells

1
+$1.19M
2
+$818K
3
+$605K
4
KMI icon
Kinder Morgan
KMI
+$540K
5
GEN icon
Gen Digital
GEN
+$512K

Sector Composition

1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.62%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.43%
26,408
-279
77
$2.08M 0.41%
9,377
-117
78
$2.05M 0.4%
17,087
-217
79
$2.03M 0.4%
22,292
-259
80
$2M 0.39%
71,219
-18,248
81
$1.84M 0.36%
44,753
-1,752
82
$1.83M 0.36%
34,723
-1,752
83
$1.81M 0.35%
34,155
+471
84
$1.78M 0.35%
54,108
+3,453
85
$1.75M 0.34%
22,081
+437
86
$1.71M 0.33%
102,664
+16,181
87
$1.49M 0.29%
17,212
-1,052
88
$1.4M 0.27%
4,240
-610
89
$1.34M 0.26%
30,249
-3,158
90
$1.2M 0.24%
24,997
+1,219
91
$1.07M 0.21%
4,017
+2,784
92
$1.06M 0.21%
22,932
+11,268
93
$1.06M 0.21%
84,554
-1,499
94
$982K 0.19%
14,576
+225
95
$835K 0.16%
19,736
96
$829K 0.16%
25,875
97
$816K 0.16%
4,306
98
$815K 0.16%
27,619
-205
99
$732K 0.14%
3,700
100
$687K 0.13%
5,700
2 3
4
5 6