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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M

Top Sells

1
+$832K
2
+$669K
3
+$611K
4
GM icon
General Motors
GM
+$491K
5
JNJ icon
Johnson & Johnson
JNJ
+$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.23%
+13,152
77
$863K 0.21%
3,000
-49
78
$861K 0.21%
29,576
+137
79
$861K 0.21%
1,537
+160
80
$860K 0.21%
11,052
+660
81
$850K 0.21%
4,047
+777
82
$848K 0.21%
+9,180
83
$845K 0.21%
+14,536
84
$842K 0.21%
+6,217
85
$824K 0.2%
+9,733
86
$824K 0.2%
7,014
-46
87
$796K 0.2%
4,025
+125
88
$793K 0.2%
3,372
+384
89
$786K 0.19%
13,116
+12
90
$785K 0.19%
5,746
+720
91
$776K 0.19%
4,290
-160
92
$753K 0.19%
+17,087
93
$747K 0.18%
8,790
+97
94
$747K 0.18%
+13,899
95
$740K 0.18%
10,665
+1,194
96
$740K 0.18%
+12,631
97
$718K 0.18%
+14,283
98
$713K 0.18%
4,849
-33
99
$697K 0.17%
13,178
+1,360
100
$692K 0.17%
2,640
-249
2 3
4
5 6