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
$336M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$834K
4
LHX icon
L3Harris
LHX
+$814K
5
ETR icon
Entergy
ETR
+$769K

Top Sells

1
+$7.24M
2
+$6.62M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.78M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.7%
137,772
-4,862
2
$14.4M 4.28%
36,815
-1,260
3
$13M 3.87%
263,088
-8,500
4
$12.7M 3.79%
158,409
+3,137
5
$11.4M 3.41%
97,239
-8,093
6
$10.6M 3.15%
190,066
-5,778
7
$10.3M 3.06%
60,819
-5,505
8
$10.2M 3.03%
78,056
+2,808
9
$10.1M 3%
150,911
-4,563
10
$10M 2.98%
77,367
-2,125
11
$9.56M 2.85%
58,443
-1,705
12
$9.34M 2.78%
244,581
-7,458
13
$9.34M 2.78%
273,946
-10,773
14
$9.3M 2.77%
152,320
-4,020
15
$9.13M 2.72%
155,193
-3,944
16
$8.68M 2.59%
53,765
-1,766
17
$8.65M 2.58%
186,272
-5,854
18
$8.33M 2.48%
43,014
-803
19
$8.18M 2.44%
44,749
-1,024
20
$8.05M 2.4%
32,628
-721
21
$7.65M 2.28%
132,031
-1,531
22
$6.68M 1.99%
32,091
+30,730
23
$4.66M 1.39%
36,056
-2,258
24
$4M 1.19%
36,846
-1,304
25
$3.96M 1.18%
44,263
-2,187
1
2 3 4 5