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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.07M
3
+$2.05M
4
VZ icon
Verizon
VZ
+$493K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
IP icon
International Paper
IP
+$1.42M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.31%
9,011
-7,768
77
$1.27M 0.31%
30,184
-26,072
78
$1.24M 0.3%
8,419
-7,405
79
$1.22M 0.3%
82,781
-4,661
80
$1.14M 0.28%
28,479
-25,720
81
$1.13M 0.28%
24,117
+980
82
$1.11M 0.27%
3,420
-3,095
83
$1.06M 0.26%
14,477
-12,925
84
$1.04M 0.25%
15,195
-13,506
85
$1.03M 0.25%
17,340
-15,705
86
$1.01M 0.25%
22,931
+120
87
$990K 0.24%
22,569
-20,478
88
$965K 0.24%
12,872
-11,609
89
$904K 0.22%
3,379
-3,061
90
$889K 0.22%
14,096
-13,544
91
$885K 0.22%
30,783
-28,889
92
$860K 0.21%
18,469
-16,794
93
$837K 0.2%
9,004
-8,474
94
$778K 0.19%
19,736
95
$730K 0.18%
218,720
-207,480
96
$712K 0.17%
23,885
97
$704K 0.17%
4,098
98
$680K 0.17%
10,183
-7,051
99
$667K 0.16%
27,069
+1,750
100
$641K 0.16%
18,340
-22,797
2 3
4
5 6