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
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.41M
3
+$3.03M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
COR icon
Cencora
COR
+$3M

Top Sells

1
+$8.77M
2
+$4.38M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
CB
CHUBB CORPORATION
CB
+$3.31M

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
$328K 0.08%
8,655
+11
106
$327K 0.08%
7,836
107
$321K 0.08%
4,042
108
$316K 0.07%
11,232
-348
109
$308K 0.07%
13,381
+17
110
$303K 0.07%
3,390
-37,035
111
$289K 0.07%
2,400
112
$284K 0.07%
3,400
-416
113
$281K 0.07%
8,967
+633
114
$275K 0.06%
15,110
-5,218
115
$274K 0.06%
3,098
-500
116
$270K 0.06%
15,876
117
$267K 0.06%
2,555
118
$259K 0.06%
3,533
119
$255K 0.06%
2,700
120
$248K 0.06%
10,184
-1,290
121
$246K 0.06%
12,300
122
$241K 0.06%
6,400
-2,000
123
$240K 0.06%
14,500
124
$224K 0.05%
10,866
+729
125
$223K 0.05%
4,231
+400
3 4
5
6 7