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
$492M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.51M
4
BR icon
Broadridge
BR
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$5.06M
2
+$4.85M
3
+$4.78M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.49%
+54,199
77
$2.35M 0.48%
74,970
+22,620
78
$2.32M 0.47%
+27,640
79
$2.28M 0.46%
18,675
+28
80
$2.26M 0.46%
+43,047
81
$2.21M 0.45%
27,556
+44
82
$1.93M 0.39%
22,203
-82
83
$1.74M 0.35%
87,442
+120
84
$1.71M 0.35%
18,130
-29,605
85
$1.7M 0.35%
+59,672
86
$1.66M 0.34%
35,654
-295
87
$1.6M 0.33%
48,108
-16,169
88
$1.56M 0.32%
41,137
-2,704
89
$1.52M 0.31%
30,298
-216
90
$1.44M 0.29%
15,899
-768
91
$1.41M 0.29%
17,234
-64
92
$1.14M 0.23%
4,481
93
$1.11M 0.23%
19,736
-62,732
94
$1.09M 0.22%
23,137
95
$995K 0.2%
22,811
-406
96
$910K 0.18%
23,885
-100
97
$849K 0.17%
4,098
98
$746K 0.15%
25,319
-90,073
99
$695K 0.14%
44,181
-820
100
$652K 0.13%
6,125
-26,912
2 3
4
5 6