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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.51%
30,501
-465
52
$2.2M 0.49%
22,550
+818
53
$2.14M 0.48%
103,190
-1,850
54
$2.09M 0.46%
18,898
-2,237
55
$2M 0.44%
37,373
+2,153
56
$1.98M 0.44%
26,489
-1,499
57
$1.9M 0.42%
5,600
-21,981
58
$1.86M 0.41%
17,442
+709
59
$1.85M 0.41%
23,554
60
$1.82M 0.4%
11,060
-3,440
61
$1.71M 0.38%
29,300
+15,395
62
$1.6M 0.36%
15,853
-880
63
$1.54M 0.34%
10,271
+226
64
$1.53M 0.34%
10,259
+298
65
$1.5M 0.33%
11,280
+5,400
66
$1.44M 0.32%
3,863
+275
67
$1.39M 0.31%
8,297
+4,221
68
$1.34M 0.3%
11,663
+3
69
$1.3M 0.29%
11,947
+303
70
$1.3M 0.29%
41,547
-504
71
$1.28M 0.28%
3,276
+1,817
72
$1.28M 0.28%
2,103
+338
73
$1.27M 0.28%
3,067
+2,179
74
$1.25M 0.28%
2,422
-66
75
$1.24M 0.27%
3,729
+2,382
1 2
3
4 5