SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.1M
3
+$2.91M
4
CTRA icon
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

1
+$8.77M
2
+$4.36M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,834
152
– –
-7,953
153
– –
-36,275
3 4 5 6
7