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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
27,592
+5,594
77
$1.23M 0.26%
1,940
+2
78
$1.19M 0.25%
32,341
-87
79
$1.16M 0.25%
12,397
-274
80
$1.14M 0.24%
8,465
+4,180
81
$1.09M 0.23%
10,143
+16
82
$1.09M 0.23%
1,856
+8
83
$1.08M 0.23%
2,198
+3
84
$1.07M 0.23%
5,462
-44
85
$1.06M 0.22%
7,344
-19
86
$1.01M 0.21%
18,042
+1,182
87
$996K 0.21%
7,910
+1,214
88
$994K 0.21%
13,276
+1,448
89
$981K 0.21%
24,662
-120
90
$965K 0.2%
12,220
+545
91
$941K 0.2%
1,765
-341
92
$928K 0.2%
6,785
-1,485
93
$882K 0.19%
5,726
-7
94
$881K 0.19%
7,518
+4,115
95
$869K 0.18%
35,704
+45
96
$851K 0.18%
16,748
+5,116
97
$829K 0.18%
9,044
+327
98
$828K 0.18%
2,776
+4
99
$820K 0.17%
10,575
+3,013
100
$807K 0.17%
3,514
-1,470
2 3
4
5 6