SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.2%
19,971
-3,404
27
$4.13M 0.93%
38,985
-263
28
$3.94M 0.89%
82,625
-13,856
29
$3.93M 0.88%
37,829
+22,684
30
$3.84M 0.86%
10,063
-1,797
31
$3.68M 0.83%
47,072
-1
32
$3.41M 0.77%
41,079
+18,449
33
$3.24M 0.73%
16,279
+7,860
34
$3.21M 0.72%
11,746
-1,883
35
$3.2M 0.72%
18,199
+9,188
36
$3.19M 0.72%
29,228
+22,813
37
$2.99M 0.67%
+25,582
38
$2.91M 0.65%
31,933
+9,376
39
$2.88M 0.65%
+8,271
40
$2.85M 0.64%
+11,576
41
$2.84M 0.64%
+20,820
42
$2.84M 0.64%
21,881
+19,072
43
$2.81M 0.63%
10,764
-1,919
44
$2.8M 0.63%
14,746
+12,117
45
$2.72M 0.61%
+7,963
46
$2.7M 0.61%
+42,291
47
$2.69M 0.61%
13,496
-2,400
48
$2.67M 0.6%
82,206
+6,126
49
$2.66M 0.6%
+14,558
50
$2.65M 0.6%
36,762
-6,917
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2
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