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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.02M
3
+$1.02M
4
TRMB icon
Trimble
TRMB
+$1.01M
5
CRL icon
Charles River Laboratories
CRL
+$905K

Top Sells

1
+$9.4M
2
+$7.92M
3
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Technology 18.74%
2 Financials 11.82%
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
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