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
176
$302K 0.07%
5,440
+10
177
$298K 0.07%
2,239
-179
178
$294K 0.07%
3,803
+12
179
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-210
180
$292K 0.07%
2,837
-140
181
$292K 0.07%
1,291
-9
182
$288K 0.07%
1,505
+37
183
$281K 0.07%
179
184
$280K 0.07%
2,945
185
$280K 0.07%
2,459
+8
186
$280K 0.07%
2,964
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187
$279K 0.07%
8,296
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188
$278K 0.07%
1,011
189
$276K 0.07%
4,540
-1,353
190
$274K 0.06%
2,360
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191
$273K 0.06%
9,496
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192
$272K 0.06%
22,525
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193
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1,260
-135
194
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1,556
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195
$262K 0.06%
5,082
196
$258K 0.06%
2,054
197
$257K 0.06%
1,296
+9
198
$256K 0.06%
1,079
+50
199
$253K 0.06%
8,900
+1,370
200
$252K 0.06%
871
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