SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.16%
2,072
+192
102
$794K 0.16%
2,134
+29
103
$787K 0.16%
+15,030
104
$787K 0.16%
4,615
-27
105
$770K 0.16%
+9,176
106
$765K 0.16%
4,244
+4
107
$755K 0.16%
2,471
-148
108
$753K 0.16%
3,663
+2,589
109
$735K 0.15%
1,345
-7
110
$720K 0.15%
+2,544
111
$709K 0.15%
+2,852
112
$707K 0.15%
+13,414
113
$706K 0.15%
+8,257
114
$705K 0.15%
1,286
+375
115
$693K 0.14%
+7,187
116
$691K 0.14%
3,490
-33
117
$684K 0.14%
+4,890
118
$678K 0.14%
3,737
+3
119
$677K 0.14%
7,048
120
$675K 0.14%
1,283
+912
121
$673K 0.14%
+9,558
122
$666K 0.14%
+16,604
123
$662K 0.14%
+2,996
124
$657K 0.14%
+5,065
125
$653K 0.13%
+1,492
3 4
5
6 7