SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$387K
3
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
5
T icon
AT&T
T
+$235K

Top Sells

1
+$396K
2
+$395K
3
+$365K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
HOUS
Anywhere Real Estate
HOUS
+$319K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
+2,000
127
$225K 0.05%
14,444
-1,556
128
$222K 0.05%
3,180
+35
129
$218K 0.05%
2,423
-439
130
$212K 0.05%
2,915
131
$211K 0.05%
+2,405
132
$210K 0.05%
4,400
133
$208K 0.05%
+2,000
134
$177K 0.04%
10,500
135
– –
-6,923
136
– –
-6,474
2 3 4 5
6