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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.16%
2,202
-2
102
$658K 0.16%
4,669
-120
103
$649K 0.15%
6,283
-810
104
$639K 0.15%
15,755
+46
105
$632K 0.15%
+30,832
106
$628K 0.15%
3,591
-449
107
$606K 0.14%
4,082
-533
108
$595K 0.14%
678
-89
109
$591K 0.14%
7,960
-986
110
$583K 0.14%
16,141
+760
111
$574K 0.14%
5,637
-713
112
$571K 0.14%
11,522
-1,486
113
$568K 0.13%
5,524
+67
114
$568K 0.13%
9,514
-1,372
115
$567K 0.13%
+4,184
116
$558K 0.13%
552
+79
117
$556K 0.13%
5,786
+38
118
$554K 0.13%
5,119
-183
119
$548K 0.13%
7,048
120
$541K 0.13%
2,322
-91
121
$539K 0.13%
3,129
-577
122
$529K 0.13%
5,019
-952
123
$528K 0.13%
5,278
-551
124
$527K 0.13%
3,275
-438
125
$526K 0.12%
9,713
-1,250
3 4
5
6 7