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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.22%
13,309
+316
77
$930K 0.22%
6,176
-476
78
$926K 0.22%
261
+4
79
$871K 0.21%
3,199
-247
80
$857K 0.2%
8,172
+248
81
$843K 0.2%
2,928
+12
82
$835K 0.2%
17,553
-6,025
83
$825K 0.2%
1,781
-186
84
$807K 0.19%
693
-80
85
$804K 0.19%
3,055
+57
86
$796K 0.19%
9,524
-1,467
87
$774K 0.18%
5,174
-515
88
$762K 0.18%
17,920
+860
89
$745K 0.18%
288
-36
90
$739K 0.18%
5,012
-438
91
$736K 0.17%
+10,011
92
$732K 0.17%
1,227
+40
93
$727K 0.17%
6,608
-184
94
$719K 0.17%
4,024
-508
95
$716K 0.17%
39,738
-4,096
96
$695K 0.16%
10,965
-1,365
97
$692K 0.16%
6,862
-805
98
$689K 0.16%
+2,788
99
$684K 0.16%
4,671
+151
100
$676K 0.16%
19,622
+1,130
2 3
4
5 6