SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M

Top Sells

1
+$832K
2
+$669K
3
+$611K
4
GM icon
General Motors
GM
+$491K
5
JNJ icon
Johnson & Johnson
JNJ
+$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.14%
2,896
-304
127
$553K 0.14%
1,883
+657
128
$550K 0.14%
+37,042
129
$543K 0.13%
2,560
+275
130
$537K 0.13%
8,305
-398
131
$527K 0.13%
8,107
-340
132
$525K 0.13%
2,724
-286
133
$511K 0.13%
5,811
+1,619
134
$508K 0.13%
+6,060
135
$506K 0.12%
+7,751
136
$505K 0.12%
1,996
-225
137
$502K 0.12%
+13,337
138
$499K 0.12%
1,315
-597
139
$493K 0.12%
+2,768
140
$489K 0.12%
+18,835
141
$466K 0.11%
+10,375
142
$455K 0.11%
+5,614
143
$452K 0.11%
+4,876
144
$444K 0.11%
5,432
-2,422
145
$440K 0.11%
+1,799
146
$432K 0.11%
+983
147
$424K 0.1%
+3,851
148
$418K 0.1%
+4,815
149
$416K 0.1%
4,974
150
$386K 0.1%
1,281
-712
4 5
6
7 8