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
$336M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$834K
4
LHX icon
L3Harris
LHX
+$814K
5
ETR icon
Entergy
ETR
+$769K

Top Sells

1
+$7.24M
2
+$6.62M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.78M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.17%
+3,010
102
$557K 0.17%
2,221
+76
103
$515K 0.15%
4,091
+236
104
$487K 0.15%
1,778
105
$481K 0.14%
8,447
-1,212
106
$440K 0.13%
2,728
107
$435K 0.13%
4,974
108
$435K 0.13%
3,500
+275
109
$392K 0.12%
17,780
110
$382K 0.11%
+2,285
111
$371K 0.11%
4,192
+518
112
$353K 0.11%
1,226
113
$335K 0.1%
3,725
114
$296K 0.09%
3,156
115
$283K 0.08%
6,610
+205
116
$227K 0.07%
3,300
-10,703
117
$215K 0.06%
+3,520
118
$62K 0.02%
11,000
119
– –
-5,582
120
– –
-4,568
121
– –
-9,308
122
– –
-3,127
123
– –
-38,214
124
– –
-13,349
125
– –
-9,083
2 3 4
5
6