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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$2.99M
3 +$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1 +$33.9M
2 +$5.62M
3 +$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

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
-9,004
227
$0 ﹤0.01%
+3
228
-36,915
229
-14,096
230
$0 ﹤0.01%
+5
231
$0 ﹤0.01%
+2
232
-30,783
233
-22,569
234
-18,469