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
$488M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.3M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.05M
5
FMC icon
FMC
FMC
+$2.99M

Top Sells

1
+$7.73M
2
+$7.01M
3
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.59%
+26,121
52
$2.88M 0.59%
43,533
-2,317
53
$2.85M 0.58%
+25,399
54
$2.82M 0.58%
+37,109
55
$2.8M 0.57%
+21,234
56
$2.78M 0.57%
+19,003
57
$2.77M 0.57%
+23,494
58
$2.76M 0.57%
+43,045
59
$2.76M 0.57%
+29,576
60
$2.75M 0.56%
52,890
+10,092
61
$2.68M 0.55%
+29,154
62
$2.68M 0.55%
+13,668
63
$2.65M 0.54%
+15,753
64
$2.62M 0.54%
+108,020
65
$2.61M 0.53%
+54,559
66
$2.58M 0.53%
+45,267
67
$2.55M 0.52%
+66,229
68
$2.53M 0.52%
85,528
-72,168
69
$2.52M 0.52%
+39,032
70
$2.49M 0.51%
+17,304
71
$2.46M 0.5%
+15,804
72
$2.34M 0.48%
+25,489
73
$2.25M 0.46%
+28,529
74
$2.24M 0.46%
26,687
+3,021
75
$2.2M 0.45%
+22,551
1 2
3
4 5