SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
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
+$8.81M
2
+$3.1M
3
+$2.91M
4
CTRA icon
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

1
+$8.77M
2
+$4.36M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

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
– –
-75,235
131
– –
-121,835
132
– –
-40,376
133
– –
-40,537
134
– –
-31,485
135
– –
-126,829
136
– –
-49,615
137
– –
-49,306
138
– –
-45,735
139
– –
-58,247
140
– –
-43,271
141
– –
-23,438
142
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-92,860
143
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-279,474
144
– –
-132,771
145
– –
-89,886
146
– –
-70,195
147
– –
-110,768
148
– –
-18,578
149
– –
-98,979
150
– –
-72,080
3 4 5
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