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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.11%
1,374
-56
152
$496K 0.1%
11,620
-315
153
$481K 0.1%
549
+12
154
$477K 0.1%
467
-4
155
$474K 0.1%
2,283
+78
156
$472K 0.1%
13,550
-57
157
$469K 0.1%
14,182
-1,170
158
$460K 0.1%
6,919
159
$453K 0.1%
+8,750
160
$445K 0.09%
8,280
+15
161
$441K 0.09%
3,609
-125
162
$437K 0.09%
2,828
+197
163
$436K 0.09%
784
-13
164
$434K 0.09%
6,942
+429
165
$433K 0.09%
1,232
166
$433K 0.09%
+14,162
167
$417K 0.09%
+6,648
168
$413K 0.09%
1,347
+84
169
$412K 0.09%
1,759
-41
170
$411K 0.09%
4,588
171
$400K 0.08%
4,974
172
$400K 0.08%
7,492
-65
173
$392K 0.08%
982
+1
174
$389K 0.08%
3,487
+128
175
$387K 0.08%
6,643
-71
5 6
7
8 9