SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.71%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Xylem
XYL
|
$2.85M |
| 3 |
AT&T
T
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.74M |
| 5 |
Accenture
ACN
|
$2.66M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Hormel Foods
HRL
|
$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
