SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.58M |
| 2 |
Medtronic
MDT
|
+$1.37M |
| 3 |
Corning
GLW
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
Netflix
NFLX
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Quanta Services
PWR
|
+$952K |
| 3 |
ON Semiconductor
ON
|
+$796K |
| 4 |
Aon
AON
|
+$762K |
| 5 |
AutoZone
AZO
|
+$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
