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
$476M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K

Top Sells

1
+$6.46M
2
+$3.14M
3
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.13M
5
EOG icon
EOG Resources
EOG
+$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.09%
4,169
+406
102
$438K 0.09%
9,088
-98
103
$437K 0.09%
4,159
104
$416K 0.09%
4,000
105
$414K 0.09%
7,836
106
$386K 0.08%
19,500
107
$382K 0.08%
5,535
+308
108
$368K 0.08%
8,707
109
$365K 0.08%
9,157
110
$361K 0.08%
9,111
+220
111
$357K 0.08%
3,087
-630
112
$348K 0.07%
2,363
+25
113
$341K 0.07%
2,700
114
$337K 0.07%
8,284
+495
115
$334K 0.07%
2,761
+84
116
$332K 0.07%
14,322
+1,607
117
$319K 0.07%
3,533
118
$314K 0.07%
6,121
+781
119
$314K 0.07%
2,500
120
$311K 0.07%
3,400
121
$293K 0.06%
2,610
+130
122
$292K 0.06%
+12,770
123
$284K 0.06%
3,492
+225
124
$269K 0.06%
3,145
-41
125
$244K 0.05%
7,000
2 3 4
5
6