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
$512M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
UBS icon
UBS Group
UBS
+$616K

Top Sells

1
+$1.19M
2
+$818K
3
+$605K
4
KMI icon
Kinder Morgan
KMI
+$540K
5
GEN icon
Gen Digital
GEN
+$512K

Sector Composition

1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.62%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.27%
116,466
-5,690
2
$14.7M 2.88%
172,413
-5,939
3
$14.4M 2.81%
44,712
-1,071
4
$14.2M 2.78%
324,026
-6,780
5
$13.6M 2.67%
190,987
-1,796
6
$13.4M 2.61%
418,022
-5,866
7
$13.1M 2.55%
122,146
+2,287
8
$12.8M 2.49%
333,017
-6,011
9
$12.6M 2.47%
90,350
-1,988
10
$12.6M 2.46%
180,405
-2,199
11
$12.1M 2.36%
181,320
-3,862
12
$11.9M 2.33%
252,384
-4,975
13
$11.6M 2.27%
79,082
-2,399
14
$11.6M 2.26%
275,682
-4,870
15
$11.3M 2.22%
329,896
+2,089
16
$11.3M 2.21%
206,255
-3,413
17
$10.8M 2.12%
53,240
-1,098
18
$10.4M 2.04%
71,397
-1,770
19
$9.52M 1.86%
103,561
-2,486
20
$9.15M 1.79%
85,108
-1,470
21
$8.92M 1.74%
149,671
-1,368
22
$8.85M 1.73%
164,804
+992
23
$7.78M 1.52%
44,419
-6,767
24
$7.45M 1.46%
121,522
+17,337
25
$6.56M 1.28%
127,030
-3,372
1
2 3 4 5