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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.43%
23,644
-780
52
$1.85M 0.42%
4,645
+1,039
53
$1.8M 0.41%
33,895
-2,463
54
$1.66M 0.38%
38,209
+2,889
55
$1.61M 0.37%
3,537
+112
56
$1.49M 0.34%
19,995
-1,020
57
$1.48M 0.34%
10,458
-130
58
$1.43M 0.33%
16,276
-708
59
$1.42M 0.33%
14,175
+4,662
60
$1.41M 0.32%
105,360
+50,960
61
$1.4M 0.32%
12,314
-1,224
62
$1.4M 0.32%
3,973
-16
63
$1.35M 0.31%
42,017
-451
64
$1.3M 0.3%
5,359
-140
65
$1.29M 0.3%
20,773
-721
66
$1.27M 0.29%
10,571
+6,148
67
$1.18M 0.27%
9,168
-543
68
$1.18M 0.27%
32,428
+573
69
$1.17M 0.27%
8,618
+1,055
70
$1.13M 0.26%
8,270
+676
71
$1.11M 0.25%
33,668
+23,032
72
$1.1M 0.25%
7,799
+1,516
73
$1.08M 0.25%
9,940
+2,063
74
$1.04M 0.24%
4,189
+106
75
$994K 0.23%
12,671
+21
1 2
3
4 5