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
$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
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