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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.21%
6,499
-88
77
$1.08M 0.21%
20,804
+15,251
78
$1.08M 0.21%
22,969
+5,887
79
$1.07M 0.21%
+11,784
80
$1.07M 0.21%
9,392
+3,173
81
$1.07M 0.2%
2,057
+1,030
82
$1.06M 0.2%
10,242
+6,388
83
$1.06M 0.2%
9,372
+5,349
84
$1.06M 0.2%
6,322
+3,173
85
$1.05M 0.2%
+18,258
86
$1.03M 0.2%
3,399
+596
87
$1.01M 0.19%
+21,335
88
$1M 0.19%
7,961
-273
89
$1M 0.19%
3,363
-3,304
90
$1M 0.19%
12,049
-10,303
91
$984K 0.19%
+2,531
92
$954K 0.18%
2,962
-2,761
93
$927K 0.18%
+24,913
94
$923K 0.18%
+7,787
95
$916K 0.18%
+5,744
96
$912K 0.18%
+6,159
97
$878K 0.17%
+15,289
98
$859K 0.17%
1,738
-764
99
$854K 0.16%
+4,528
100
$851K 0.16%
+12,604
2 3
4
5 6