SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.44%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$512M
AUM Growth
+$512M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$750K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
UBS Group
UBS
|
$616K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$818K |
| 3 |
Baker Hughes
BKR
|
$605K |
| 4 |
Kinder Morgan
KMI
|
$540K |
| 5 |
Gen Digital
GEN
|
$512K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$59.4B
| – | – |
-28,174
| Closed | -$540K |
|
127
Anywhere Real Estate
HOUS
$670M
| – | – |
-8,900
| Closed | -$293K |
|