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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.27%
33,110
-9,261
77
$1.2M 0.27%
29,062
+1,470
78
$1.2M 0.27%
2,232
+34
79
$1.17M 0.26%
2,743
+717
80
$1.16M 0.26%
9,090
+1,180
81
$1.1M 0.25%
5,446
+3,847
82
$1.1M 0.24%
9,520
-2,274
83
$1.08M 0.24%
19,134
+1,092
84
$1.05M 0.23%
7,875
-590
85
$1M 0.22%
12,950
+2,375
86
$992K 0.22%
5,951
+4,319
87
$992K 0.22%
8,712
+250
88
$974K 0.22%
+5,795
89
$970K 0.22%
4,200
+686
90
$958K 0.21%
15,193
+8,550
91
$946K 0.21%
12,745
-531
92
$943K 0.21%
+11,471
93
$937K 0.21%
6,228
-4,233
94
$932K 0.21%
7,295
-49
95
$898K 0.2%
11,511
-709
96
$890K 0.2%
1,981
-1,980
97
$886K 0.2%
22,593
-2,069
98
$877K 0.2%
9,010
-34
99
$875K 0.19%
17,209
+461
100
$856K 0.19%
23,550
-450
2 3
4
5 6