SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
11,795
-37
77
$1.12M 0.23%
22,373
+310
78
$1.12M 0.23%
2,242
+133
79
$1.11M 0.23%
10,236
+1,052
80
$1.06M 0.22%
17,463
+1,168
81
$1.02M 0.21%
3,260
-52
82
$1.02M 0.21%
6,780
+288
83
$980K 0.2%
3,642
+1,984
84
$973K 0.2%
6,227
+19
85
$951K 0.2%
18,937
+968
86
$939K 0.19%
3,013
+36
87
$935K 0.19%
7,964
+15
88
$923K 0.19%
15,444
+95
89
$908K 0.19%
7,447
-102
90
$903K 0.19%
4,511
+4
91
$901K 0.19%
+18,094
92
$892K 0.18%
5,554
+55
93
$885K 0.18%
10,693
-2,209
94
$874K 0.18%
3,438
+110
95
$867K 0.18%
2,575
-41
96
$859K 0.18%
+30,385
97
$846K 0.17%
+6,385
98
$824K 0.17%
7,108
+52
99
$824K 0.17%
15,733
+8,648
100
$801K 0.17%
6,925
-43
2 3
4
5 6