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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.07M
3
+$2.05M
4
VZ icon
Verizon
VZ
+$493K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
IP icon
International Paper
IP
+$1.42M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.41%
121,379
+120,044
2
$17.2M 4.2%
169,414
-9,395
3
$12.3M 3%
296,875
-12,825
4
$11.8M 2.88%
271,990
-21,581
5
$10.9M 2.66%
84,295
-3,000
6
$10.7M 2.62%
147,282
-7,748
7
$10.3M 2.51%
39,307
-1,770
8
$9.97M 2.43%
102,120
-4,919
9
$9.53M 2.33%
159,510
-7,968
10
$9.49M 2.32%
162,921
-10,026
11
$9.2M 2.25%
85,262
-3,464
12
$8.98M 2.19%
63,304
-3,063
13
$8.97M 2.19%
296,839
-10,891
14
$8.63M 2.11%
65,305
-7,002
15
$8.51M 2.08%
77,588
-4,361
16
$8.44M 2.06%
161,480
-7,700
17
$7.39M 1.8%
46,988
-2,059
18
$7.34M 1.79%
148,641
-4,999
19
$7.22M 1.76%
200,822
-10,056
20
$7.11M 1.74%
55,051
-8,283
21
$7.05M 1.72%
32,078
+27,597
22
$6.73M 1.64%
170,825
-20,320
23
$6.49M 1.59%
127,709
-17,034
24
$6.25M 1.53%
245,013
-32,265
25
$6.17M 1.51%
161,512
-37,186
1
2 3 4 5