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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.51%
72,299
+38,913
52
$2.32M 0.5%
17,660
-269
53
$2.26M 0.48%
27,662
+3,239
54
$2.22M 0.48%
7,954
+3,244
55
$2.07M 0.44%
72,634
+1,654
56
$2.01M 0.43%
8,280
-43
57
$1.83M 0.39%
16,555
+4,265
58
$1.71M 0.37%
5,668
+2,613
59
$1.67M 0.36%
461
+200
60
$1.59M 0.34%
1,559
+21
61
$1.58M 0.34%
7,595
+631
62
$1.52M 0.32%
9,955
+5,286
63
$1.44M 0.31%
17,267
-640
64
$1.41M 0.3%
32,600
+208
65
$1.41M 0.3%
17,644
-989
66
$1.33M 0.28%
14,096
+125
67
$1.27M 0.27%
2,526
+1,299
68
$1.27M 0.27%
13,789
-2,701
69
$1.24M 0.26%
2,125
+241
70
$1.16M 0.25%
6,632
+57
71
$1.14M 0.24%
35,212
+4,380
72
$1.1M 0.23%
4,509
+2,596
73
$1.09M 0.23%
2,738
-906
74
$1.06M 0.23%
20,612
-7,091
75
$1.06M 0.23%
12,063
+7,707
1 2
3
4 5