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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.09%
1,265
152
$376K 0.09%
3,288
+15
153
$360K 0.09%
+3,253
154
$354K 0.08%
1,721
+6
155
$341K 0.08%
1,302
-12
156
$338K 0.08%
1,461
-187
157
$337K 0.08%
7,552
+116
158
$335K 0.08%
1,697
+34
159
$334K 0.08%
3,912
160
$334K 0.08%
1,500
-20
161
$332K 0.08%
6,427
+1,100
162
$332K 0.08%
2,785
+148
163
$331K 0.08%
1,349
+16
164
$330K 0.08%
1,058
-1
165
$328K 0.08%
798
+3
166
$325K 0.08%
738
+11
167
$323K 0.08%
2,971
-120
168
$319K 0.08%
7,282
+449
169
$313K 0.07%
1,576
-169
170
$312K 0.07%
654
+2
171
$311K 0.07%
1,658
-100
172
$310K 0.07%
4,356
-16
173
$304K 0.07%
3,811
+5
174
$303K 0.07%
1,927
-316
175
$302K 0.07%
2,604
+2
5 6
7
8 9