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
$440M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$374K
3
+$324K
4
T icon
AT&T
T
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Top Sells

1
+$412K
2
+$385K
3
+$373K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.12%
4,084
+172
102
$503K 0.11%
5,000
103
$484K 0.11%
13,758
+744
104
$463K 0.11%
4,100
105
$439K 0.1%
10,210
106
$426K 0.1%
3,533
107
$426K 0.1%
9,909
108
$403K 0.09%
19,500
109
$400K 0.09%
7,836
110
$398K 0.09%
3,991
111
$359K 0.08%
5,700
112
$347K 0.08%
2,900
113
$324K 0.07%
+2,358
114
$321K 0.07%
3,600
115
$311K 0.07%
2,530
+30
116
$311K 0.07%
6,742
-82
117
$301K 0.07%
12,020
-750
118
$294K 0.07%
6,303
+272
119
$271K 0.06%
3,200
120
$270K 0.06%
1,976
121
$248K 0.06%
3,650
122
$238K 0.05%
7,000
123
$237K 0.05%
+3,000
124
$231K 0.05%
4,140
125
$230K 0.05%
2,100
2 3 4
5
6