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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$3.28M
4
CHTR icon
Charter Communications
CHTR
+$2.97M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

1
+$9.42M
2
+$4.99M
3
+$4.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M
5
M icon
Macy's
M
+$3.78M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.43%
25,319
-949
77
$1.86M 0.41%
38,122
-903
78
$1.7M 0.37%
34,415
+835
79
$1.25M 0.27%
21,071
+1,625
80
$1.23M 0.27%
+47,608
81
$1.12M 0.25%
14,528
+1,758
82
$986K 0.22%
16,320
+26
83
$980K 0.21%
44,564
-2,020
84
$956K 0.21%
16,950
+1,403
85
$833K 0.18%
7,447
+1,900
86
$826K 0.18%
16,952
-358
87
$811K 0.18%
27,469
-128,039
88
$762K 0.17%
20,585
-1,283
89
$719K 0.16%
4,279
90
$713K 0.16%
31,084
-500
91
$672K 0.15%
22,104
-40
92
$661K 0.14%
6,376
-210
93
$659K 0.14%
2,898
+1,177
94
$586K 0.13%
4,234
+75
95
$586K 0.13%
6,104
-22,815
96
$581K 0.13%
3,700
97
$562K 0.12%
19,500
98
$523K 0.11%
5,700
99
$505K 0.11%
3,515
+207
100
$482K 0.11%
4,100
2 3
4
5 6