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
251
$221K 0.05%
1,547
+75
252
$220K 0.05%
+5,286
253
$219K 0.05%
2,485
+8
254
$216K 0.05%
347
-1,593
255
$213K 0.05%
2,260
256
$209K 0.05%
2,054
+2
257
$206K 0.05%
+6,171
258
$204K 0.05%
+6,541
259
$203K 0.05%
2,763
+13
260
$202K 0.04%
603
-40
261
$201K 0.04%
7,551
+14
262
$169K 0.04%
+257
263
$106K 0.02%
6,203
264
– –
-2,061
265
– –
-6,061
266
– –
-12,397
267
– –
-6,785
268
– –
-595
269
– –
-4,374
270
– –
-1,549
271
– –
-3,748
272
– –
-2,776
273
– –
0
274
– –
-6,637
275
– –
-4,535
8 9 10
11
12