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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
2,301
227
$261K 0.06%
2,945
-147
228
$257K 0.06%
3,273
-26
229
$257K 0.06%
1,313
+60
230
$252K 0.06%
1,533
+38
231
$248K 0.06%
5,233
232
$248K 0.06%
4,783
-135
233
$247K 0.05%
628
234
$244K 0.05%
4,683
+129
235
$242K 0.05%
4,044
+34
236
$241K 0.05%
1,341
237
$240K 0.05%
+12,133
238
$240K 0.05%
2,933
+20
239
$240K 0.05%
2,723
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240
$238K 0.05%
1,139
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241
$236K 0.05%
922
+13
242
$234K 0.05%
3,737
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243
$233K 0.05%
4,065
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244
$233K 0.05%
6,683
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245
$232K 0.05%
4,806
246
$231K 0.05%
1,884
247
$230K 0.05%
2,081
+2
248
$229K 0.05%
3,421
+97
249
$228K 0.05%
1,029
250
$224K 0.05%
2,770
+75
8 9
10
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