SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$901K
4
T icon
AT&T
T
+$859K
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$14.1M
2
+$3.35M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.1M

Sector Composition

1 Technology 21.4%
2 Financials 13.53%
3 Industrials 11.69%
4 Healthcare 9.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.3%
124,522
-2,764
2
$19.2M 3.96%
51,162
+116
3
$16.2M 3.33%
65,921
-4,392
4
$12.7M 2.62%
57,269
-1,313
5
$12.7M 2.62%
82,071
-66
6
$12.2M 2.52%
14,795
-1,023
7
$11.2M 2.31%
25,076
+321
8
$11.2M 2.31%
181,457
+9,160
9
$10.8M 2.23%
20,329
+1,526
10
$10.1M 2.08%
29,263
-1,039
11
$9.87M 2.03%
90,014
+1,643
12
$9.65M 1.99%
58,180
+574
13
$8.72M 1.8%
305,692
+20,266
14
$8.45M 1.74%
14,660
-1,742
15
$8.35M 1.72%
95,100
+1,818
16
$7.79M 1.61%
46,544
+46
17
$7.76M 1.6%
38,470
-5,476
18
$7.62M 1.57%
19,085
-90
19
$6.87M 1.42%
32,423
-1,645
20
$6.84M 1.41%
39,646
-2,735
21
$6.77M 1.4%
12,098
-2,738
22
$6.49M 1.34%
23,828
+546
23
$6.05M 1.25%
26,140
-133
24
$5.92M 1.22%
32,961
+253
25
$5.91M 1.22%
37,250
+51
1
2 3 4 5