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
$465M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.33M
3
+$3.77M
4
DD icon
DuPont de Nemours
DD
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.02M

Top Sells

1
+$3.43M
2
+$3.15M
3
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

1 Financials 20.86%
2 Healthcare 17.23%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
10,711
+7
102
$348K 0.07%
3,575
+500
103
$346K 0.07%
4,143
104
$338K 0.07%
3,400
105
$337K 0.07%
3,392
-15
106
$336K 0.07%
8,680
107
$331K 0.07%
2,787
+4
108
$324K 0.07%
2,400
109
$319K 0.07%
2,700
110
$302K 0.07%
3,098
-125
111
$298K 0.06%
15,540
112
$298K 0.06%
3,340
113
$294K 0.06%
5,338
+497
114
$292K 0.06%
12,781
+1,070
115
$288K 0.06%
14,500
116
$282K 0.06%
2,500
117
$277K 0.06%
3,381
-798
118
$275K 0.06%
8,360
-117
119
$265K 0.06%
17,000
+6,000
120
$263K 0.06%
6,400
121
$253K 0.05%
2,824
-3,000
122
$252K 0.05%
+2,355
123
$241K 0.05%
+7,000
124
$239K 0.05%
3,533
125
$229K 0.05%
+1,848
2 3 4
5
6