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
201
$310K 0.07%
1,599
+132
202
$309K 0.07%
2,577
+123
203
$299K 0.06%
2,922
+853
204
$298K 0.06%
2,872
+437
205
$297K 0.06%
1,375
+135
206
$296K 0.06%
722
+68
207
$294K 0.06%
1,316
+82
208
$291K 0.06%
1,688
+119
209
$290K 0.06%
1,612
+293
210
$288K 0.06%
3,376
+457
211
$288K 0.06%
3,530
+349
212
$286K 0.06%
1,061
+128
213
$286K 0.06%
6,032
214
$286K 0.06%
2,235
-4,564
215
$285K 0.06%
4,401
+322
216
$282K 0.06%
2,456
+152
217
$280K 0.06%
4,374
-18
218
$280K 0.06%
3,092
+147
219
$279K 0.06%
4,436
220
$276K 0.06%
5,197
+455
221
$275K 0.06%
628
+40
222
$275K 0.06%
1,253
+100
223
$272K 0.06%
2,079
+363
224
$269K 0.06%
+10,186
225
$268K 0.06%
2,301
+34
7 8
9
10 11