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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.36M 0.37%
14,330
-525
52
$1.35M 0.36%
9,834
+341
53
$1.34M 0.36%
26,304
+362
54
$1.34M 0.36%
3,695
+127
55
$1.25M 0.34%
5,185
+1,620
56
$1.25M 0.34%
18,540
+10,820
57
$1.25M 0.33%
20,740
+2,828
58
$1.21M 0.33%
3,917
+635
59
$1.19M 0.32%
21,015
60
$1.19M 0.32%
39,152
+184
61
$1.18M 0.31%
22,659
-1,211
62
$1.15M 0.31%
31,333
+895
63
$1.14M 0.31%
3,910
+110
64
$1.09M 0.29%
2,133
+95
65
$1.07M 0.29%
18,748
-1,806
66
$1.04M 0.28%
14,173
+673
67
$1.01M 0.27%
19,749
+564
68
$1.01M 0.27%
14,604
+2,994
69
$936K 0.25%
+17,096
70
$935K 0.25%
5,514
+7
71
$907K 0.24%
74,477
+666
72
$890K 0.24%
17,731
+2,588
73
$884K 0.24%
5,386
+398
74
$875K 0.23%
4,596
+17
75
$843K 0.23%
9,976