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
$473M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.39M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

1
+$6.85M
2
+$2.83M
3
+$1.29M
4
DHR icon
Danaher
DHR
+$703K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$584K

Sector Composition

1 Technology 17.02%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.17%
55,323
-668
2
$14.4M 3.04%
117,640
-680
3
$12.1M 2.57%
78,061
+434
4
$11M 2.33%
29,126
+241
5
$11M 2.33%
173,771
+405
6
$10.3M 2.18%
58,620
-389
7
$10.2M 2.17%
106,426
+156
8
$10.2M 2.16%
46,669
-358
9
$10.2M 2.16%
62,110
+462
10
$10.1M 2.13%
190,432
+1,288
11
$9.65M 2.04%
128,932
-756
12
$9.59M 2.03%
27,581
+1,562
13
$9.4M 1.99%
89,225
-1,115
14
$9.22M 1.95%
154,478
-3,555
15
$8.4M 1.78%
43,805
-331
16
$8.33M 1.76%
60,836
-3,585
17
$8.11M 1.72%
207,126
+398
18
$7.94M 1.68%
18,552
-101
19
$7.7M 1.63%
71,094
+7,731
20
$7.5M 1.59%
31,015
-1,212
21
$7.43M 1.57%
31,107
-50
22
$7.38M 1.56%
23,213
+229
23
$7.15M 1.51%
25,724
-207
24
$6.58M 1.39%
55,469
+1,894
25
$6.57M 1.39%
337,890
-715
1
2 3 4 5