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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M

Top Sells

1
+$832K
2
+$669K
3
+$611K
4
GM icon
General Motors
GM
+$491K
5
JNJ icon
Johnson & Johnson
JNJ
+$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
+1,095
177
$249K 0.06%
+6,933
178
$245K 0.06%
+3,077
179
$244K 0.06%
+2,255
180
$244K 0.06%
+825
181
$243K 0.06%
+3,165
182
$241K 0.06%
+4,273
183
$237K 0.06%
+10,876
184
$233K 0.06%
+1,473
185
$230K 0.06%
+4,354
186
$224K 0.06%
+3,625
187
$219K 0.05%
+4,340
188
$216K 0.05%
+6,829
189
$214K 0.05%
+2,526
190
$212K 0.05%
+2,798
191
$211K 0.05%
+1,647
192
$207K 0.05%
+6,979
193
$206K 0.05%
+1,096
194
$201K 0.05%
+1,970
195
$200K 0.05%
+3,054
196
$58K 0.01%
+731
197
– –
-17,780
198
– –
-27,190
199
– –
-11,000
200
– –
-3,300
4 5 6 7
8