SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.1M
3
+$2.91M
4
CTRA icon
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

1
+$8.77M
2
+$4.36M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.08%
9,894
102
$343K 0.08%
3,964
-288
103
$342K 0.08%
4,919
-37,448
104
$338K 0.08%
2,780
-17
105
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8,655
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106
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7,836
107
$321K 0.08%
4,042
108
$316K 0.07%
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-348
109
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13,381
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110
$303K 0.07%
3,390
-37,035
111
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2,400
112
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3,400
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113
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8,967
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114
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15,110
-5,218
115
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116
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117
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2,555
118
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119
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2,700
120
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10,184
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121
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12,300
122
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6,400
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123
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14,500
124
$224K 0.05%
10,866
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125
$223K 0.05%
4,231
+400
3 4
5
6 7