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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.23%
10,127
+122
77
$961K 0.22%
+1,980
78
$960K 0.22%
+4,763
79
$953K 0.22%
21,998
+5,188
80
$948K 0.22%
5,506
-63
81
$948K 0.22%
1,938
+128
82
$941K 0.22%
24,782
-3,144
83
$931K 0.21%
4,984
-3,535
84
$923K 0.21%
7,363
+17
85
$900K 0.21%
31,650
+7,450
86
$885K 0.2%
11,675
-826
87
$883K 0.2%
2,106
-851
88
$879K 0.2%
1,848
-184
89
$865K 0.2%
16,860
+168
90
$859K 0.2%
5,733
+4,303
91
$853K 0.2%
6,799
+1,125
92
$852K 0.2%
11,828
-1,759
93
$841K 0.19%
2,195
+77
94
$837K 0.19%
+35,659
95
$812K 0.19%
17,722
+5,008
96
$799K 0.18%
+7,579
97
$796K 0.18%
+9,050
98
$787K 0.18%
+2,772
99
$782K 0.18%
6,696
+1,660
100
$772K 0.18%
5,695
+8
2 3
4
5 6