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
$488M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.3M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.05M
5
FMC icon
FMC
FMC
+$2.99M

Top Sells

1
+$7.73M
2
+$7.01M
3
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.44%
24,434
-153
77
$2.17M 0.44%
18,459
-173
78
$2.17M 0.44%
+9,494
79
$2.14M 0.44%
+22,828
80
$2.12M 0.43%
+57,650
81
$2.05M 0.42%
36,475
+819
82
$1.88M 0.38%
46,505
-394
83
$1.7M 0.35%
33,407
+848
84
$1.67M 0.34%
33,684
+243
85
$1.66M 0.34%
21,644
-245
86
$1.64M 0.34%
86,483
+2,170
87
$1.55M 0.32%
4,850
-10,308
88
$1.43M 0.29%
18,264
-34,716
89
$1.32M 0.27%
50,655
+1,611
90
$1.17M 0.24%
23,778
-36
91
$1.03M 0.21%
86,053
-270
92
$1M 0.21%
14,351
+276
93
$863K 0.18%
25,875
+10,920
94
$760K 0.16%
19,736
+200
95
$705K 0.14%
27,824
96
$704K 0.14%
4,306
97
$702K 0.14%
6,301
98
$697K 0.14%
3,700
99
$654K 0.13%
5,700
100
$559K 0.11%
15,000
2 3
4
5 6