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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.1%
+1,784
152
$499K 0.1%
4,257
-12,011
153
$489K 0.09%
1,302
+425
154
$482K 0.09%
+1,842
155
$470K 0.09%
+2,669
156
$457K 0.09%
1,689
+136
157
$451K 0.09%
5,340
-533
158
$450K 0.09%
1,658
-160
159
$440K 0.08%
892
+135
160
$440K 0.08%
3,262
+561
161
$436K 0.08%
8,270
-22,985
162
$434K 0.08%
1,561
+331
163
$433K 0.08%
3,705
-3,769
164
$416K 0.08%
2,020
-512
165
$406K 0.08%
8,592
+496
166
$405K 0.08%
1,061
-51
167
$402K 0.08%
2,997
+253
168
$400K 0.08%
838
-35
169
$399K 0.08%
773
+17
170
$398K 0.08%
3,852
-60
171
$394K 0.08%
3,122
+677
172
$389K 0.07%
1,730
-266
173
$386K 0.07%
1,565
+201
174
$384K 0.07%
3,337
+397
175
$382K 0.07%
+888
5 6
7
8 9