SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
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
+$32.4M
2
+$6.41M
3
+$2.11M
4
VZ icon
Verizon
VZ
+$497K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
NKE icon
Nike
NKE
+$1.45M

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