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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.17%
3,467
+93
102
$798K 0.17%
5,908
+213
103
$787K 0.17%
2,853
-1,336
104
$772K 0.16%
3,167
+127
105
$771K 0.16%
3,748
-1,015
106
$770K 0.16%
1,678
-20
107
$766K 0.16%
8,462
-588
108
$756K 0.16%
16,404
-1,318
109
$744K 0.16%
24,000
-7,650
110
$737K 0.16%
5,880
+20
111
$735K 0.16%
7,471
+2,369
112
$733K 0.16%
21,742
+3,180
113
$733K 0.16%
13,713
+4,971
114
$728K 0.15%
2,026
-243
115
$725K 0.15%
8,233
+1,076
116
$723K 0.15%
1,549
-64
117
$696K 0.15%
4,502
-153
118
$685K 0.14%
1,246
-15
119
$684K 0.14%
1,119
+2
120
$674K 0.14%
4,076
+1,171
121
$671K 0.14%
14,682
+24
122
$669K 0.14%
4,684
-160
123
$667K 0.14%
4,976
124
$663K 0.14%
13,905
+5,015
125
$654K 0.14%
13,693
-658
3 4
5
6 7