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
201
$335K 0.06%
2,474
+23
202
$332K 0.06%
5,209
-210
203
$331K 0.06%
+11,763
204
$328K 0.06%
1,856
-3,551
205
$326K 0.06%
5,760
+1,126
206
$324K 0.06%
+1,643
207
$324K 0.06%
+4,514
208
$322K 0.06%
+5,180
209
$320K 0.06%
+11,544
210
$311K 0.06%
7,470
-720
211
$307K 0.06%
1,971
-34,116
212
$307K 0.06%
3,281
+308
213
$307K 0.06%
+1,210
214
$306K 0.06%
3,716
+707
215
$300K 0.06%
7,567
-426
216
$299K 0.06%
+18,627
217
$296K 0.06%
5,084
+3
218
$296K 0.06%
1,046
+17
219
$296K 0.06%
2,232
+191
220
$293K 0.06%
1,632
-177
221
$291K 0.06%
3,530
-2,718
222
$291K 0.06%
23,135
-13,440
223
$286K 0.05%
2,911
-2,484
224
$270K 0.05%
5,494
+1,576
225
$268K 0.05%
2,571
-12,131
7 8
9
10 11