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
176
$381K 0.07%
9,122
+3,155
177
$381K 0.07%
6,429
+1,196
178
$381K 0.07%
1,320
-3
179
$380K 0.07%
1,653
-199
180
$380K 0.07%
1,011
-50
181
$378K 0.07%
+5,330
182
$377K 0.07%
1,586
+207
183
$374K 0.07%
1,426
+79
184
$371K 0.07%
2,676
+304
185
$365K 0.07%
1,699
-185
186
$362K 0.07%
5,122
+906
187
$357K 0.07%
+830
188
$356K 0.07%
1,822
+62
189
$355K 0.07%
3,692
+817
190
$355K 0.07%
+562
191
$354K 0.07%
4,005
+927
192
$348K 0.07%
5,990
+305
193
$348K 0.07%
5,489
+1,012
194
$346K 0.07%
5,558
+4,472
195
$346K 0.07%
+10,076
196
$344K 0.07%
1,348
+20
197
$343K 0.07%
3,275
+256
198
$342K 0.07%
3,206
+261
199
$341K 0.07%
2,329
+513
200
$338K 0.06%
735
+56
6 7
8
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