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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.12%
8,834
+153
127
$507K 0.12%
3,807
+8
128
$500K 0.12%
616
+6
129
$496K 0.12%
5,150
-327
130
$494K 0.12%
8,583
-1,265
131
$494K 0.12%
4,025
-236
132
$488K 0.12%
1,116
+2
133
$484K 0.11%
4,475
-1,108
134
$481K 0.11%
1,360
-181
135
$478K 0.11%
7,802
-1,213
136
$477K 0.11%
14,953
-2,310
137
$470K 0.11%
912
-145
138
$467K 0.11%
966
-39
139
$456K 0.11%
4,163
140
$454K 0.11%
5,608
-999
141
$446K 0.11%
4,314
142
$415K 0.1%
4,447
-1,402
143
$407K 0.1%
8,900
-1,500
144
$404K 0.1%
4,897
-92
145
$398K 0.09%
7,867
+377
146
$395K 0.09%
8,024
-1,508
147
$393K 0.09%
1,913
-29
148
$393K 0.09%
5,759
-422
149
$387K 0.09%
2,076
-352
150
$387K 0.09%
907
4 5
6
7 8