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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.16%
6,459
+2,547
102
$844K 0.16%
+7,101
103
$826K 0.16%
+5,248
104
$823K 0.16%
+2,800
105
$820K 0.16%
+1,059
106
$817K 0.16%
4,718
+181
107
$807K 0.15%
6,532
-4,059
108
$799K 0.15%
6,674
+1,298
109
$776K 0.15%
+544
110
$775K 0.15%
+4,754
111
$773K 0.15%
+10,296
112
$761K 0.15%
+3,532
113
$760K 0.15%
2,105
-135
114
$751K 0.14%
+6,386
115
$740K 0.14%
1,402
+591
116
$729K 0.14%
2,635
-2,265
117
$726K 0.14%
+5,556
118
$709K 0.14%
4,112
-1,543
119
$708K 0.14%
+6,023
120
$702K 0.13%
+15,384
121
$696K 0.13%
7,048
122
$691K 0.13%
+12,231
123
$680K 0.13%
7,084
-19,468
124
$678K 0.13%
+3,731
125
$671K 0.13%
+1,355
3 4
5
6 7