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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.31%
15,984
+131
27
$6M 1.28%
19,189
+112
28
$5.82M 1.25%
96,660
+3,009
29
$5.66M 1.21%
32,507
+771
30
$5.6M 1.2%
12,621
+48
31
$5.37M 1.15%
25,183
+458
32
$5.16M 1.1%
20,852
-985
33
$5.1M 1.09%
34,280
-2,227
34
$4.9M 1.05%
9,330
+158
35
$4.83M 1.03%
9,769
+34
36
$4.76M 1.02%
36,101
-4,830
37
$4.58M 0.98%
20,372
+464
38
$4.24M 0.91%
12,237
+227
39
$4.01M 0.86%
44,390
+4,610
40
$3.68M 0.79%
21,732
+1,380
41
$3.41M 0.73%
18,916
+6,929
42
$3.38M 0.72%
6,517
+163
43
$3.27M 0.7%
37,544
+15,713
44
$3.26M 0.7%
40,179
+1,938
45
$3.09M 0.66%
4,220
+1,033
46
$2.98M 0.64%
20,168
+911
47
$2.89M 0.62%
44,390
-1,533
48
$2.85M 0.61%
1,883
+1,704
49
$2.48M 0.53%
25,652
-562
50
$2.44M 0.52%
28,431
-479
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2
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