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
$336M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$834K
4
LHX icon
L3Harris
LHX
+$814K
5
ETR icon
Entergy
ETR
+$769K

Top Sells

1
+$7.24M
2
+$6.62M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.78M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.21%
+3,200
77
$707K 0.21%
3,270
+25
78
$697K 0.21%
26,220
-1,110
79
$696K 0.21%
+6,132
80
$695K 0.21%
1,948
-255
81
$690K 0.21%
+4,341
82
$689K 0.21%
5,026
83
$683K 0.2%
7,060
+155
84
$681K 0.2%
+4,309
85
$677K 0.2%
+97,468
86
$669K 0.2%
27,190
87
$663K 0.2%
+2,988
88
$661K 0.2%
+10,343
89
$660K 0.2%
+19,140
90
$660K 0.2%
8,693
-679
91
$651K 0.19%
+1,993
92
$637K 0.19%
11,000
93
$634K 0.19%
+8,703
94
$626K 0.19%
+9,471
95
$626K 0.19%
+1,912
96
$618K 0.18%
+11,818
97
$616K 0.18%
15,811
-24
98
$607K 0.18%
+3,066
99
$600K 0.18%
2,794
-3,288
100
$575K 0.17%
3,200
2 3
4
5 6