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
$512M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$1.06M
3 +$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
UBS icon
UBS Group
UBS
+$616K

Top Sells

1 +$1.19M
2 +$818K
3 +$605K
4
KMI icon
Kinder Morgan
KMI
+$540K
5
GEN icon
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 Change
in Stake
Capital Flow
126
-8,900
127
-28,174