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SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$841K
4
FSLR icon
First Solar
FSLR
+$820K
5
GILD icon
Gilead Sciences
GILD
+$760K

Top Sells

1
+$1.05M
2
+$1M
3
+$912K
4
HCA icon
HCA Healthcare
HCA
+$910K
5
FTNT icon
Fortinet
FTNT
+$863K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
1,061
+50
227
$228K 0.06%
7,989
-1,387
228
$228K 0.06%
1,117
+38
229
$223K 0.05%
993
-41
230
$221K 0.05%
1,954
-45
231
$220K 0.05%
9,398
+20
232
$218K 0.05%
+5,754
233
$218K 0.05%
5,374
234
$216K 0.05%
+1,304
235
$214K 0.05%
3,508
-580
236
$210K 0.05%
+1,029
237
$210K 0.05%
1,568
-334
238
$206K 0.05%
8,596
-1,335
239
$205K 0.05%
56,600
-9,250
240
$202K 0.05%
4,064
-812
241
$102K 0.03%
1,976
242
$21K 0.01%
3,137
+457
243
– –
-4,886
244
– –
-5,120
245
– –
-2,127
246
– –
-3,346
247
– –
-22,540
248
– –
-3,964
249
– –
-21,925
250
– –
-2,256
8 9
10
11 12