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
201
$320K 0.07%
1,561
202
$319K 0.07%
3,057
+912
203
$317K 0.07%
2,899
+773
204
$313K 0.06%
3,283
-109
205
$312K 0.06%
4,195
-1,014
206
$308K 0.06%
3,904
207
$306K 0.06%
7,333
-237
208
$299K 0.06%
3,305
+83
209
$292K 0.06%
3,178
+901
210
$291K 0.06%
4,060
211
$290K 0.06%
2,611
-119
212
$286K 0.06%
1,041
213
$284K 0.06%
4,084
214
$283K 0.06%
10,113
+18
215
$282K 0.06%
1,846
-97
216
$279K 0.06%
1,075
+519
217
$274K 0.06%
1,604
218
$267K 0.06%
2,552
-951
219
$259K 0.05%
1,515
-6
220
$258K 0.05%
1,294
-38
221
$257K 0.05%
2,798
-93
222
$256K 0.05%
1,953
+3
223
$251K 0.05%
4,572
+1
224
$245K 0.05%
4,195
-1,033
225
$244K 0.05%
723
7 8
9
10 11