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
$476M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K

Top Sells

1
+$6.46M
2
+$3.14M
3
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.13M
5
EOG icon
EOG Resources
EOG
+$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.69%
182,348
-5,437
2
$16.2M 3.41%
84,268
-2,597
3
$14.3M 3%
136,270
-4,320
4
$13.1M 2.76%
141,027
-7,040
5
$12.8M 2.69%
138,888
+1,111
6
$12.2M 2.57%
206,874
-3,421
7
$11.8M 2.49%
125,742
-3,607
8
$11.8M 2.49%
254,733
-7,177
9
$11.5M 2.42%
396,762
-4,918
10
$11.4M 2.4%
254,087
-3,118
11
$11.1M 2.33%
116,256
-772
12
$10.7M 2.24%
170,612
-953
13
$10.7M 2.24%
185,514
-2,877
14
$10.7M 2.24%
196,647
-1,412
15
$10.6M 2.23%
116,644
-68
16
$10.6M 2.22%
188,690
+240
17
$10.4M 2.19%
150,964
+1,074
18
$10.3M 2.16%
183,672
+1,804
19
$10.2M 2.14%
366,018
+570
20
$9.94M 2.09%
89,426
+85,851
21
$9.92M 2.09%
333,504
-1,608
22
$9.01M 1.89%
134,562
+3,301
23
$8.76M 1.84%
196,897
-8,146
24
$8.51M 1.79%
202,517
+2,930
25
$8.44M 1.77%
544,290
-22,335
1
2 3 4 5