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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.34M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

1
+$3.26M
2
+$810K
3
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
+845
227
$208K 0.04%
+4,038
228
$205K 0.04%
+4,792
229
$102K 0.02%
1,619
230
$45K 0.01%
19,000
-5,500
231
$11.1K ﹤0.01%
35,000
232
– –
-9,713
233
– –
-7,960
234
– –
-1,142
235
– –
-11,522
236
– –
-288
237
– –
-5,653
238
– –
-1,360
239
– –
-3,129
240
– –
-5,608
241
– –
-9,208
242
– –
-2,076
243
– –
-8,024
244
– –
-4,475
245
– –
-8,583
246
– –
-4,051
247
– –
-9,524
248
– –
-5,019
249
– –
-10,965
250
– –
-9,514
7 8 9
10
11