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
$492M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.51M
4
BR icon
Broadridge
BR
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$5.06M
2
+$4.85M
3
+$4.78M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.32%
24,036
-17,956
27
$6.28M 1.28%
85,730
-1,897
28
$6.27M 1.28%
16,030
-65
29
$4.53M 0.92%
12,184
-99
30
$4.23M 0.86%
39,466
-1,634
31
$3.75M 0.76%
62,760
+12,520
32
$3.7M 0.75%
49,681
-43,398
33
$3.54M 0.72%
+92,054
34
$3.52M 0.71%
+42,676
35
$3.51M 0.71%
+41,428
36
$3.5M 0.71%
+26,545
37
$3.42M 0.7%
+14,016
38
$3.42M 0.69%
+13,679
39
$3.4M 0.69%
160,467
+6,431
40
$3.38M 0.69%
42,657
+6,265
41
$3.3M 0.67%
42,782
-1,250
42
$3.24M 0.66%
+44,129
43
$3.2M 0.65%
+44,979
44
$3.14M 0.64%
+31,400
45
$3.05M 0.62%
+123,714
46
$3.05M 0.62%
+19,212
47
$2.99M 0.61%
+426,200
48
$2.97M 0.6%
+13,082
49
$2.96M 0.6%
+13,290
50
$2.94M 0.6%
+18,510
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