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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.47%
33,853
-754
27
$6.38M 1.46%
32,227
+951
28
$6.09M 1.4%
25,666
-488
29
$5.98M 1.37%
53,575
-571
30
$5.65M 1.29%
31,109
-675
31
$5.23M 1.2%
41,927
-5,752
32
$5.07M 1.16%
84,500
+16,500
33
$4.8M 1.1%
15,723
-1,046
34
$4.46M 1.02%
82,401
-1,847
35
$4.23M 0.97%
77,385
+16,704
36
$4.05M 0.93%
34,291
-59
37
$3.67M 0.84%
11,493
+1,419
38
$3.55M 0.81%
22,457
-6,922
39
$3.52M 0.81%
77,760
-156
40
$3.4M 0.78%
58,462
-2,037
41
$3.27M 0.75%
51,030
-1,794
42
$2.66M 0.61%
18,905
-4,883
43
$2.64M 0.61%
19,112
-1,585
44
$2.58M 0.59%
23,321
-6,140
45
$2.55M 0.58%
90,261
+4,981
46
$2.23M 0.51%
8,724
-5,917
47
$2.21M 0.51%
11,085
+32
48
$2.2M 0.51%
14,240
-1,460
49
$2.15M 0.49%
30,351
-743
50
$2.08M 0.48%
21,596
-1,302
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2
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