SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.41M
3
+$2.11M
4
VZ icon
Verizon
VZ
+$497K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.15%
6,415
+290
102
$584K 0.14%
6,725
+80
103
$574K 0.14%
27,410
+3,000
104
$574K 0.14%
5,191
105
$549K 0.13%
16,400
+600
106
$521K 0.13%
3,000
107
$510K 0.12%
3,410
+210
108
$467K 0.11%
2,629
-80
109
$402K 0.1%
3,991
110
$387K 0.09%
50,632
-8,180
111
$356K 0.09%
3,868
+200
112
$350K 0.09%
2,728
-805
113
$345K 0.08%
11,000
114
$325K 0.08%
2,809
+130
115
$311K 0.08%
17,780
116
$306K 0.07%
1,778
117
$276K 0.07%
3,725
118
$238K 0.06%
10,547
119
$213K 0.05%
1,386
-100
120
$202K 0.05%
+2,000
121
$124K 0.03%
10,026
-34,155
122
$53K 0.01%
10,000
123
– –
-1,022
124
– –
-3,400
125
– –
-921
2 3 4
5
6