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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.5%
+32,205
77
$2.2M 0.5%
+12,565
78
$2.07M 0.47%
7,248
+3,828
79
$2.03M 0.46%
25,151
+2,438
80
$2M 0.45%
167,071
+9,961
81
$2M 0.45%
+48,861
82
$1.96M 0.44%
38,731
+1,667
83
$1.72M 0.39%
34,354
-442
84
$1.5M 0.34%
28,682
+64
85
$1.46M 0.33%
33,258
-128,254
86
$1.39M 0.31%
87,988
+5,207
87
$1.38M 0.31%
40,498
88
$1.36M 0.31%
25,385
+1,268
89
$1.22M 0.27%
23,578
+647
90
$1.11M 0.25%
29,985
+13,585
91
$1.04M 0.23%
21,836
+2,100
92
$927K 0.21%
10,489
+306
93
$895K 0.2%
4,663
+565
94
$835K 0.19%
23,885
95
$792K 0.18%
28,699
+1,630
96
$686K 0.15%
6,825
+100
97
$631K 0.14%
16,594
-1,746
98
$625K 0.14%
27,610
+200
99
$619K 0.14%
3,000
100
$616K 0.14%
5,026
-165
2 3
4
5 6