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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.59%
+20,283
52
$2.61M 0.59%
+32,568
53
$2.57M 0.58%
10,932
-1,997
54
$2.56M 0.58%
+25,482
55
$2.56M 0.58%
28,469
+458
56
$2.54M 0.57%
+42,950
57
$2.54M 0.57%
18,061
-3,453
58
$2.52M 0.57%
52,144
-9,320
59
$2.5M 0.56%
20,280
+1,159
60
$2.48M 0.56%
15,011
-2,811
61
$2.48M 0.56%
30,672
-145
62
$2.46M 0.55%
+94,935
63
$2.46M 0.55%
36,810
-44,833
64
$2.44M 0.55%
+25,729
65
$2.38M 0.53%
+33,509
66
$2.37M 0.53%
+31,492
67
$2.36M 0.53%
+33,076
68
$2.35M 0.53%
+49,404
69
$2.32M 0.52%
27,398
+14,526
70
$2.3M 0.52%
+24,660
71
$2.28M 0.51%
+34,176
72
$2.28M 0.51%
+14,958
73
$2.26M 0.51%
+88,945
74
$2.23M 0.5%
+9,009
75
$2.22M 0.5%
13,462
-2,407
1 2
3
4 5