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
176
$378K 0.08%
1,601
+61
177
$378K 0.08%
1,523
+74
178
$376K 0.08%
4,569
+842
179
$375K 0.08%
2,054
+169
180
$375K 0.08%
4,174
+344
181
$374K 0.08%
3,738
-114
182
$373K 0.08%
3,419
-327
183
$371K 0.08%
1,774
+163
184
$371K 0.08%
3,316
+362
185
$367K 0.08%
1,051
-12
186
$363K 0.07%
6,594
+534
187
$363K 0.07%
3,708
+301
188
$361K 0.07%
1,426
+22
189
$359K 0.07%
790
+44
190
$359K 0.07%
6,056
+67
191
$344K 0.07%
2,092
+280
192
$344K 0.07%
3,778
-1,755
193
$341K 0.07%
1,692
+24
194
$339K 0.07%
5,797
-632
195
$338K 0.07%
5,318
+1,825
196
$334K 0.07%
550
-49
197
$329K 0.07%
1,076
-49
198
$328K 0.07%
1,432
-14,648
199
$326K 0.07%
1,556
+18
200
$323K 0.07%
+9,531
6 7
8
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