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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.26%
23,650
-2,298
27
$5.6M 1.25%
64,990
-1,047
28
$5.54M 1.23%
28,264
-2,683
29
$5.54M 1.23%
+114,220
30
$5.07M 1.13%
84,500
31
$4.81M 1.07%
86,029
+1,405
32
$4.7M 1.05%
14,321
-1,911
33
$4.54M 1.01%
36,208
+822
34
$4.46M 0.99%
81,649
-9,106
35
$4.25M 0.95%
15,199
-1,034
36
$3.91M 0.87%
+56,077
37
$3.83M 0.85%
82,479
+1,962
38
$3.77M 0.84%
187,000
39
$3.64M 0.81%
10,166
-55
40
$3.35M 0.74%
61,951
+1,448
41
$3.28M 0.73%
22,696
-770
42
$2.98M 0.66%
19,948
+197
43
$2.96M 0.66%
88,835
+2,748
44
$2.96M 0.66%
20,486
+761
45
$2.94M 0.65%
55,206
+2,412
46
$2.94M 0.65%
16,928
-5,083
47
$2.77M 0.62%
27,355
+5,378
48
$2.52M 0.56%
9,338
+1,209
49
$2.51M 0.56%
5,821
+280
50
$2.33M 0.52%
19,995
1
2
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