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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M

Top Sells

1
+$832K
2
+$669K
3
+$611K
4
GM icon
General Motors
GM
+$491K
5
JNJ icon
Johnson & Johnson
JNJ
+$446K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.43%
139,688
+1,916
2
$14.3M 3.52%
36,666
-149
3
$13.6M 3.35%
156,596
-1,813
4
$13.4M 3.31%
96,164
-1,075
5
$11.8M 2.91%
245,740
-17,348
6
$11.4M 2.81%
78,885
+829
7
$11.2M 2.75%
146,365
-4,546
8
$10.8M 2.67%
74,307
-3,060
9
$10.6M 2.61%
59,877
-942
10
$10.2M 2.51%
152,140
-180
11
$9.88M 2.44%
265,693
-8,253
12
$9.57M 2.36%
56,836
-1,607
13
$9.46M 2.33%
184,317
-5,749
14
$9.33M 2.3%
178,114
-8,158
15
$9.05M 2.23%
+81,896
16
$8.8M 2.17%
148,950
-6,243
17
$8.72M 2.15%
41,877
-1,137
18
$8.41M 2.07%
31,708
-920
19
$8.36M 2.06%
232,927
-11,654
20
$8.13M 2%
52,200
-1,565
21
$7.84M 1.93%
127,497
-4,534
22
$7.34M 1.81%
22,796
+19,101
23
$7.28M 1.8%
41,285
-3,464
24
$7.22M 1.78%
31,882
-209
25
$4.71M 1.16%
36,707
+651
1
2 3 4 5