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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.52%
59,886
+14,295
52
$2.1M 0.51%
17,001
-742
53
$1.94M 0.47%
20,037
+894
54
$1.77M 0.43%
35,092
-6,758
55
$1.65M 0.4%
59,126
+564
56
$1.59M 0.39%
18,118
+17
57
$1.55M 0.38%
14,175
-265
58
$1.4M 0.34%
12,668
-3
59
$1.38M 0.34%
2,774
-56
60
$1.37M 0.33%
36,592
+776
61
$1.34M 0.33%
1,950
+1,111
62
$1.34M 0.33%
4,250
+2,488
63
$1.3M 0.32%
5,382
+2,525
64
$1.28M 0.31%
14,559
+7,900
65
$1.22M 0.3%
14,748
-1,487
66
$1.22M 0.3%
16,744
+696
67
$1.16M 0.28%
17,339
-481
68
$1.15M 0.28%
41,410
-810
69
$1.15M 0.28%
6,290
-3,916
70
$1.14M 0.28%
21,045
+1,753
71
$1.11M 0.27%
10,734
+127
72
$1.08M 0.26%
13,121
+824
73
$1.06M 0.26%
6,332
+4,659
74
$1.04M 0.25%
4,652
+2,819
75
$1.03M 0.25%
+24,472
1 2
3
4 5