SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Extra Space Storage
EXR
|
$974K |
| 5 |
Trimble
TRMB
|
$943K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.9B
| – | – | -8,107 | Closed | -$541K |
|
277
Hormel Foods
HRL
$14B
| – | – | -13,693 | Closed | -$654K |
|
278
IPG Photonics
IPGP
$3.45B
| – | – | -2,491 | Closed | -$525K |
|
279
Micron Technology
MU
$133B
| – | – | -2,468 | Closed | -$210K |
|
280
ServiceNow
NOW
$190B
| – | – | -1,246 | Closed | -$685K |
|
281
News Corp Class A
NWSA
$16.6B
| – | – | -9,579 | Closed | -$247K |
|
282
Paycom
PAYC
$12.8B
| – | – | -1,374 | Closed | -$499K |
|
283
Pool Corp
POOL
$11.6B
| – | – | -1,678 | Closed | -$770K |
|
284
Qualcomm
QCOM
$173B
| – | – | -4,684 | Closed | -$669K |
|
285
Rollins
ROL
$27.4B
| – | – | -14,892 | Closed | -$509K |
|
286
Revvity
RVTY
$10.5B
| – | – | -4,502 | Closed | -$696K |
|
287
Boston Beer
SAM
$2.41B
| – | – | -467 | Closed | -$477K |
|
288
Synopsys
SNPS
$112B
| – | – | -2,853 | Closed | -$787K |
|
289
Synovus
SNV
$7.16B
| – | – | -7,994 | Closed | -$351K |
|
290
Steris
STE
$24.1B
| – | – | -2,497 | Closed | -$515K |
|
291
Tesla
TSLA
$1.08T
| – | – | -888 | Closed | -$604K |
|
292
Webster Financial
WBS
$10.3B
| – | – | -7,492 | Closed | -$400K |
|
293
W.R. Berkley
WRB
$27.2B
| – | – | -6,303 | Closed | -$469K |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| – | – | -5,943 | Closed | -$643K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,532 | Closed | -$249K |
|
|
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -7,447 | Closed | -$540K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| – | – | -89,225 | Closed | -$9.4M |
|