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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.07M
3
+$2.05M
4
VZ icon
Verizon
VZ
+$493K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
IP icon
International Paper
IP
+$1.42M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,900
127
– –
-3,117
128
– –
-652
129
– –
-1,092
130
– –
-3,598
131
– –
-2,645
132
– –
-4,686
2 3 4 5
6