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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
+1,682
77
$1M 0.21%
2,398
-1,490
78
$1,000K 0.21%
3,212
+13
79
$987K 0.21%
13,305
-4
80
$984K 0.21%
1,833
+52
81
$973K 0.21%
4,213
+2,917
82
$962K 0.21%
14,083
-3,733
83
$962K 0.21%
8,463
+1,855
84
$948K 0.2%
18,571
+1,018
85
$923K 0.2%
4,504
+2,783
86
$914K 0.2%
19,267
+1,347
87
$907K 0.19%
4,503
+421
88
$898K 0.19%
7,812
-360
89
$890K 0.19%
712
+19
90
$840K 0.18%
2,953
+25
91
$832K 0.18%
5,939
+302
92
$819K 0.18%
5,050
+379
93
$813K 0.17%
20,434
+812
94
$808K 0.17%
2,865
-1,524
95
$803K 0.17%
2,243
+41
96
$797K 0.17%
20,227
+4,086
97
$792K 0.17%
7,082
+220
98
$789K 0.17%
+2,724
99
$787K 0.17%
6,522
+239
100
$774K 0.17%
+4,289
2 3
4
5 6