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
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.41M
3
+$3.03M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
COR icon
Cencora
COR
+$3M

Top Sells

1
+$8.77M
2
+$4.38M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
CB
CHUBB CORPORATION
CB
+$3.31M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
+3,021
127
$216K 0.05%
3,470
-200
128
$202K 0.05%
8,196
129
$177K 0.04%
12,860
130
– –
-121,835
131
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-40,376
132
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-40,537
133
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-31,485
134
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-126,829
135
– –
-49,615
136
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-49,306
137
– –
-45,735
138
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-58,247
139
– –
-43,271
140
– –
-23,438
141
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-92,860
142
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-279,474
143
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-132,771
144
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-89,886
145
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-70,195
146
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-110,768
147
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-18,578
148
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-98,979
149
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-72,080
150
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-29,834
3 4 5
6
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