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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$3.28M
4
CHTR icon
Charter Communications
CHTR
+$2.97M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

1
+$9.42M
2
+$4.99M
3
+$4.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M
5
M icon
Macy's
M
+$3.78M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.4%
131,824
-3,104
27
$6.16M 1.35%
54,151
+202
28
$6.01M 1.32%
174,178
+17,035
29
$4.2M 0.92%
79,683
-5,369
30
$4.18M 0.92%
18,237
-157
31
$4.12M 0.9%
130,309
+2,552
32
$3.88M 0.85%
51,067
+35,820
33
$3.85M 0.84%
55,276
+35,547
34
$3.75M 0.82%
15,853
-680
35
$3.48M 0.76%
58,196
-255
36
$3.4M 0.74%
23,354
+378
37
$3.37M 0.74%
99,286
-18,755
38
$3.28M 0.72%
+38,008
39
$3.12M 0.68%
23,708
+20,841
40
$3.05M 0.67%
39,717
+171
41
$2.98M 0.65%
17,480
+53
42
$2.98M 0.65%
24,672
-934
43
$2.97M 0.65%
+9,155
44
$2.94M 0.64%
+253,330
45
$2.9M 0.63%
23,552
-1,023
46
$2.89M 0.63%
127,251
-21
47
$2.88M 0.63%
+22,388
48
$2.83M 0.62%
49,337
-15
49
$2.81M 0.62%
+53,259
50
$2.79M 0.61%
56,405
+2,131
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