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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.24%
+4,491
77
$964K 0.23%
392
+2
78
$952K 0.23%
8,950
+6
79
$940K 0.23%
10,985
+2,365
80
$919K 0.22%
1,594
+6
81
$906K 0.22%
9,096
-90
82
$902K 0.22%
4,001
+159
83
$892K 0.22%
2,739
+37
84
$887K 0.22%
2,492
+46
85
$869K 0.21%
15,345
+90
86
$828K 0.2%
5,483
+685
87
$797K 0.19%
12,770
+78
88
$788K 0.19%
2,818
-456
89
$770K 0.19%
3,027
+110
90
$769K 0.19%
5,103
+39
91
$761K 0.19%
+9,177
92
$757K 0.18%
8,079
-240
93
$738K 0.18%
+5,501
94
$738K 0.18%
+9,158
95
$736K 0.18%
+10,848
96
$734K 0.18%
+5,132
97
$726K 0.18%
8,027
+417
98
$718K 0.18%
+5,313
99
$701K 0.17%
10,544
-15,187
100
$699K 0.17%
+43,199
2 3
4
5 6