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
$488M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.3M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.05M
5
FMC icon
FMC
FMC
+$2.99M

Top Sells

1
+$7.73M
2
+$7.01M
3
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.12%
130,402
-1,349
27
$5.23M 1.07%
+142,745
28
$4.97M 1.02%
92,175
-951
29
$4.87M 1%
16,940
-403
30
$4.36M 0.89%
235,500
-5,560
31
$4.26M 0.87%
36,648
-819
32
$4.16M 0.85%
37,477
+21,221
33
$3.94M 0.81%
21,142
-816
34
$3.69M 0.76%
106,783
-914
35
$3.68M 0.75%
5,882
-136
36
$3.37M 0.69%
26,985
+23,585
37
$3.3M 0.68%
+12,989
38
$3.29M 0.67%
53,429
-638
39
$3.18M 0.65%
35,478
+3,708
40
$3.15M 0.64%
+16,895
41
$3.13M 0.64%
21,946
-431
42
$3.06M 0.63%
20,707
-313
43
$3.05M 0.62%
+681,840
44
$2.99M 0.61%
13,247
+211
45
$2.99M 0.61%
+38,554
46
$2.99M 0.61%
115,500
-2,463
47
$2.96M 0.61%
+139,908
48
$2.95M 0.61%
23,514
-505
49
$2.94M 0.6%
35,833
+749
50
$2.94M 0.6%
+89,467
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