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
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.1%
1,667
-73
152
$457K 0.09%
9,318
+581
153
$447K 0.09%
24,053
+4,319
154
$439K 0.09%
1,011
155
$438K 0.09%
+4,224
156
$431K 0.09%
2,792
-235
157
$430K 0.09%
3,601
+293
158
$426K 0.09%
3,809
-2,124
159
$420K 0.09%
4,483
-5,155
160
$404K 0.08%
1,339
+15
161
$404K 0.08%
6,164
-2,556
162
$403K 0.08%
5,359
+135
163
$401K 0.08%
1,721
+27
164
$401K 0.08%
3,246
-2,129
165
$399K 0.08%
5,634
+41
166
$397K 0.08%
2,689
+357
167
$395K 0.08%
6,802
+1,868
168
$392K 0.08%
1,615
-91
169
$389K 0.08%
2,513
-161
170
$388K 0.08%
834
+23
171
$387K 0.08%
+5,434
172
$387K 0.08%
3,511
+211
173
$382K 0.08%
1,858
-160
174
$381K 0.08%
10,327
+529
175
$380K 0.08%
749
-24
5 6
7
8 9