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
$521M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.84M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.33M

Top Sells

1
+$8.17M
2
+$8.07M
3
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.67M
5
TGT icon
Target
TGT
+$5.32M

Sector Composition

1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.86%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.42%
133,336
-32,854
2
$22M 4.22%
51,120
-5,610
3
$15M 2.89%
71,330
-7,837
4
$14.5M 2.79%
62,281
+513
5
$14.4M 2.77%
24,701
-3,241
6
$14.1M 2.71%
15,929
+9,091
7
$13.9M 2.67%
83,788
-13,168
8
$13.8M 2.65%
876,179
+320,520
9
$11.6M 2.23%
44,768
+3,428
10
$9.69M 1.86%
88,589
-15,375
11
$9.49M 1.82%
16,575
-1,221
12
$9.32M 1.79%
57,484
-4,189
13
$9.07M 1.74%
170,465
-32,376
14
$8.63M 1.66%
30,672
-5,065
15
$8.6M 1.65%
18,675
-2,126
16
$7.68M 1.48%
95,150
+59,580
17
$7.15M 1.37%
48,538
-17,519
18
$7.05M 1.35%
34,114
-5,186
19
$7.02M 1.35%
223,515
-40,541
20
$7.02M 1.35%
21,166
-11,168
21
$7.01M 1.35%
23,208
-4,226
22
$7.01M 1.35%
12,218
-2,115
23
$6.77M 1.3%
42,165
-6,646
24
$6.73M 1.29%
32,561
-10,581
25
$6.66M 1.28%
83,007
-17,134
1
2 3 4 5