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
$476M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K

Top Sells

1
+$6.46M
2
+$3.14M
3
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.13M
5
EOG icon
EOG Resources
EOG
+$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.05%
9,422
+887
127
$235K 0.05%
8,196
128
$225K 0.05%
6,994
129
$224K 0.05%
12,500
-360
130
$218K 0.05%
1,976
131
$124K 0.03%
1,341
-11
132
– –
-1,832
133
– –
-4,113
134
– –
-5,571
135
– –
-902
136
– –
-16,894
2 3 4 5
6