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
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.41M
3
+$3.03M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
COR icon
Cencora
COR
+$3M

Top Sells

1
+$8.77M
2
+$4.38M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
CB
CHUBB CORPORATION
CB
+$3.31M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.26%
117,644
+21,275
2
$12.7M 2.99%
561,326
-55,860
3
$12.6M 2.98%
145,858
-3,603
4
$12.3M 2.9%
144,915
-5,544
5
$12.3M 2.89%
162,348
+25,102
6
$11.7M 2.76%
205,845
-13,937
7
$10.5M 2.47%
82,026
-5,641
8
$9.64M 2.27%
121,772
-8,259
9
$9.61M 2.27%
135,356
+2,309
10
$9.35M 2.21%
775
+6
11
$9.24M 2.18%
143,359
-16,839
12
$9.1M 2.15%
+141,788
13
$9.04M 2.13%
332,674
-51,456
14
$8.95M 2.11%
197,006
-887
15
$8.9M 2.1%
267,521
-6,158
16
$8.9M 2.1%
172,120
-5,717
17
$8.8M 2.08%
188,323
+1,729
18
$8.49M 2%
112,264
-1,161
19
$8.47M 2%
255,239
+7,530
20
$8.25M 1.95%
322,744
+4,991
21
$8M 1.89%
121,813
+7,356
22
$7.99M 1.88%
340,872
-12,663
23
$7.67M 1.81%
178,386
+7,880
24
$7.5M 1.77%
152,798
+9,580
25
$6.89M 1.63%
182,340
+2,401
1
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