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
176
$387K 0.08%
2,764
+239
177
$384K 0.08%
3,640
178
$384K 0.08%
7,639
+810
179
$379K 0.08%
2,568
-273
180
$373K 0.08%
+6,180
181
$363K 0.08%
3,298
-36
182
$362K 0.08%
4,245
+231
183
$361K 0.08%
4,400
+244
184
$358K 0.08%
5,336
+1,693
185
$351K 0.07%
7,994
-32
186
$348K 0.07%
1,183
+53
187
$346K 0.07%
877
188
$345K 0.07%
945
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189
$343K 0.07%
3,992
+339
190
$342K 0.07%
1,261
191
$340K 0.07%
6,154
-1,828
192
$338K 0.07%
2,039
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193
$333K 0.07%
3,362
-90
194
$328K 0.07%
+888
195
$328K 0.07%
+1,379
196
$327K 0.07%
1,646
+87
197
$325K 0.07%
2,774
+184
198
$316K 0.07%
2,438
+130
199
$313K 0.07%
1,701
-12
200
$312K 0.07%
1,576
+84
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