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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.13%
+6,092
127
$664K 0.13%
+4,238
128
$663K 0.13%
1,232
129
$657K 0.13%
+23,502
130
$640K 0.12%
+2,777
131
$629K 0.12%
13,831
-1,588
132
$628K 0.12%
8,526
+528
133
$615K 0.12%
+13,153
134
$603K 0.12%
5,821
+1,231
135
$598K 0.11%
576
-1,415
136
$597K 0.11%
629
+19
137
$588K 0.11%
+4,855
138
$579K 0.11%
3,817
-484
139
$576K 0.11%
+548
140
$571K 0.11%
5,856
+927
141
$570K 0.11%
+8,744
142
$566K 0.11%
+6,940
143
$550K 0.11%
937
-67
144
$541K 0.1%
4,119
145
$533K 0.1%
4,764
-418
146
$530K 0.1%
+3,116
147
$521K 0.1%
+10,101
148
$520K 0.1%
4,364
+2,207
149
$518K 0.1%
2,130
-482
150
$511K 0.1%
+4,923
4 5
6
7 8