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
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.13%
8,776
-6,481
127
$637K 0.13%
18,000
128
$628K 0.13%
+7,609
129
$617K 0.13%
+1,061
130
$611K 0.13%
2,509
-296
131
$606K 0.12%
1,179
-1
132
$593K 0.12%
13,305
-347
133
$589K 0.12%
1,232
134
$576K 0.12%
+1,305
135
$575K 0.12%
1,997
136
$568K 0.12%
575
-17
137
$550K 0.11%
+3,589
138
$550K 0.11%
5,604
-503
139
$543K 0.11%
574
-31
140
$541K 0.11%
4,119
141
$535K 0.11%
3,810
142
$525K 0.11%
6,780
-84
143
$523K 0.11%
7,710
+262
144
$512K 0.11%
4,608
-303
145
$505K 0.1%
932
-25
146
$494K 0.1%
+3,607
147
$477K 0.1%
1,322
148
$477K 0.1%
4,007
149
$468K 0.1%
+6,784
150
$466K 0.1%
3,515
-353
4 5
6
7 8