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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.14%
5,943
-1,636
127
$629K 0.13%
5,920
+482
128
$627K 0.13%
10,422
+3,774
129
$626K 0.13%
23,536
+5,452
130
$615K 0.13%
9,141
-155
131
$611K 0.13%
43,124
+182
132
$606K 0.13%
14,702
+2
133
$604K 0.13%
2,664
-9
134
$602K 0.13%
2,061
-78
135
$602K 0.13%
+5,352
136
$600K 0.13%
2,313
+85
137
$585K 0.12%
1,459
+182
138
$572K 0.12%
2,337
+451
139
$572K 0.12%
6,910
-174
140
$564K 0.12%
7,573
141
$553K 0.12%
18,930
-117
142
$541K 0.11%
8,107
-307
143
$540K 0.11%
7,447
-50
144
$525K 0.11%
2,491
-104
145
$522K 0.11%
6,018
146
$515K 0.11%
4,689
147
$515K 0.11%
4,056
-46
148
$515K 0.11%
2,497
-102
149
$512K 0.11%
3,778
-345
150
$509K 0.11%
14,892
-662
4 5
6
7 8