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
$336M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.45M
3
+$825K
4
LHX icon
L3Harris
LHX
+$798K
5
UNP icon
Union Pacific
UNP
+$748K

Top Sells

1
+$7.59M
2
+$6.62M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.78M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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140
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