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
$440M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$374K
3
+$324K
4
T icon
AT&T
T
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Top Sells

1
+$412K
2
+$385K
3
+$373K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.37%
151,681
-1,614
2
$13.1M 2.99%
236,957
-6,945
3
$12.3M 2.79%
56,557
-1,170
4
$12.3M 2.79%
178,216
-5,988
5
$11.1M 2.51%
106,409
-1,682
6
$11M 2.51%
104,811
-3,548
7
$11M 2.5%
177,475
-4,109
8
$10.9M 2.48%
187,100
-3,003
9
$10.8M 2.46%
164,542
-4,702
10
$10.8M 2.45%
162,903
-4,038
11
$10.8M 2.45%
104,678
-1,199
12
$10.6M 2.4%
106,853
-2,347
13
$9.61M 2.19%
353,905
-3,506
14
$9.32M 2.12%
184,834
-6,230
15
$9.16M 2.08%
115,305
-3,240
16
$8.64M 1.96%
89,739
-1,026
17
$8.54M 1.94%
233,648
-7,679
18
$8.5M 1.93%
184,249
-1,357
19
$8.41M 1.91%
597,070
-11,227
20
$8.4M 1.91%
76,994
+3,432
21
$8.34M 1.9%
324,805
-11,089
22
$8.22M 1.87%
213,997
-2,478
23
$6.84M 1.56%
186,583
-8,065
24
$6.49M 1.48%
141,832
-4,242
25
$6.21M 1.41%
131,418
-2,542
1
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