SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.63M
3
+$2.62M
4
GPN icon
Global Payments
GPN
+$2.53M
5
CPAY icon
Corpay
CPAY
+$2.5M

Top Sells

1
+$32.5M
2
+$5.56M
3
+$5.31M
4
ALGN icon
Align Technology
ALGN
+$3.26M
5
ABT icon
Abbott
ABT
+$3.17M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-218,720
227
– –
-9,004
228
$0 ﹤0.01%
+3
229
– –
-36,915
230
– –
-14,096
231
$0 ﹤0.01%
+5
232
$0 ﹤0.01%
+2
233
– –
-30,783
234
– –
-22,569
6 7 8 9
10