SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.03M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
ADSK icon
Autodesk
ADSK
+$2.8M

Top Sells

1
+$7.73M
2
+$7.01M
3
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
DD
Du Pont De Nemours E I
DD
+$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41,208
152
– –
-54,080
153
– –
-141,730
154
– –
-141,610
3 4 5 6
7