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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.29%
52,739
-464
27
$5.05M 1.23%
29,491
+2,704
28
$4.98M 1.21%
47,765
-636
29
$4.85M 1.18%
16,422
+1,335
30
$4.8M 1.17%
19,491
-249
31
$4.75M 1.16%
96,624
+8,016
32
$4.55M 1.11%
42,753
+3,776
33
$4.1M 1%
19,365
-1,217
34
$4.03M 0.98%
52,148
+5,433
35
$3.84M 0.94%
112,018
+12,828
36
$3.57M 0.87%
255,868
-72,332
37
$3.55M 0.87%
7,720
+2,361
38
$3.54M 0.86%
8,601
+14
39
$3.31M 0.81%
10,309
+495
40
$3.21M 0.78%
39,832
+5,051
41
$3.07M 0.75%
79,053
+11,244
42
$3.07M 0.75%
18,804
+3,355
43
$3.02M 0.74%
46,414
+6,638
44
$2.74M 0.67%
28,409
+3,570
45
$2.58M 0.63%
31,456
+6,013
46
$2.33M 0.57%
6,799
+19
47
$2.31M 0.56%
24,434
-8,199
48
$2.31M 0.56%
16,000
+1,417
49
$2.21M 0.54%
17,095
+402
50
$2.13M 0.52%
29,233
-2,452
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