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
$512M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
UBS icon
UBS Group
UBS
+$616K

Top Sells

1
+$1.19M
2
+$818K
3
+$605K
4
KMI icon
Kinder Morgan
KMI
+$540K
5
GEN icon
Gen Digital
GEN
+$512K

Sector Composition

1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.62%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.13%
5,582
-719
102
$616K 0.12%
+33,491
103
$599K 0.12%
2,870
104
$599K 0.12%
24,110
+13,090
105
$556K 0.11%
4,100
106
$544K 0.11%
13,000
-2,000
107
$502K 0.1%
4,300
108
$495K 0.1%
4,715
109
$481K 0.09%
3,279
+2
110
$468K 0.09%
3,991
111
$466K 0.09%
2,709
112
$464K 0.09%
3,200
113
$437K 0.09%
+10,547
114
$411K 0.08%
+1,092
115
$402K 0.08%
17,780
116
$395K 0.08%
3,533
117
$393K 0.08%
1,778
+2
118
$342K 0.07%
4,140
119
$332K 0.06%
2,752
-334
120
$322K 0.06%
4,974
121
$287K 0.06%
7,000
122
$282K 0.06%
4,686
-172
123
$257K 0.05%
11,400
124
$226K 0.04%
2,679
125
$203K 0.04%
+1,022
2 3 4
5
6