SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.51M
4
BR icon
Broadridge
BR
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$5.06M
2
+$4.85M
3
+$4.78M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.6%
+35,263
52
$2.93M 0.6%
+6,515
53
$2.88M 0.59%
+22,128
54
$2.87M 0.58%
+23,788
55
$2.86M 0.58%
16,779
-551
56
$2.84M 0.58%
+33,045
57
$2.83M 0.58%
16,923
-179
58
$2.81M 0.57%
+15,824
59
$2.79M 0.57%
32,862
-3,328
60
$2.78M 0.57%
+24,481
61
$2.78M 0.57%
+56,256
62
$2.78M 0.56%
+16,323
63
$2.76M 0.56%
+38,005
64
$2.71M 0.55%
+210,636
65
$2.69M 0.55%
+24,695
66
$2.67M 0.54%
+18,361
67
$2.65M 0.54%
+63,304
68
$2.63M 0.53%
+16,360
69
$2.62M 0.53%
27,402
-417
70
$2.61M 0.53%
31,501
-279
71
$2.59M 0.53%
+28,701
72
$2.59M 0.53%
40,586
-39,871
73
$2.52M 0.51%
+17,478
74
$2.44M 0.5%
45,766
+10,674
75
$2.41M 0.49%
+64,400
1 2
3
4 5