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
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.73%
53,040
-454
2
$16.9M 4.01%
151,580
-2,390
3
$12.4M 2.93%
72,683
+1,696
4
$12.3M 2.92%
88,264
-1,217
5
$12.3M 2.91%
876,179
6
$12.2M 2.9%
63,579
+667
7
$11.6M 2.75%
25,600
+177
8
$9.3M 2.21%
59,354
+372
9
$9.22M 2.18%
19,389
+6,669
10
$9.07M 2.15%
179,484
+53
11
$8.99M 2.13%
92,412
-526
12
$8.82M 2.09%
15,129
+8,883
13
$8.33M 1.97%
92,328
-1,190
14
$8.13M 1.93%
229,630
-6,078
15
$8.11M 1.92%
118,671
-1,153
16
$7.89M 1.87%
52,922
-1,459
17
$7.76M 1.84%
37,015
-73
18
$7M 1.66%
19,638
+38
19
$6.92M 1.64%
30,776
-151
20
$6.69M 1.59%
25,769
-67
21
$6.54M 1.55%
22,468
-200
22
$5.94M 1.41%
46,275
-386
23
$5.49M 1.3%
15,853
+2
24
$5.41M 1.28%
31,736
-568
25
$5.32M 1.26%
21,837
-1,174
1
2 3 4 5