SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.21M
3
+$691K
4
FICO icon
Fair Isaac
FICO
+$663K
5
PANW icon
Palo Alto Networks
PANW
+$645K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
1,619
227
$77.4K 0.02%
30,000
-15,900
228
$11.4K ﹤0.01%
+35,000
229
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-8,474
230
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-7,953
231
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-26,552
232
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-4,792
233
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234
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235
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237
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238
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-8,640
239
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-3,705
240
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241
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245
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250
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