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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$3.28M
4
CHTR icon
Charter Communications
CHTR
+$2.97M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

1
+$9.42M
2
+$4.99M
3
+$4.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M
5
M icon
Macy's
M
+$3.78M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.1%
1,976
102
$447K 0.1%
3,991
103
$439K 0.1%
4,300
104
$401K 0.09%
3,533
105
$383K 0.08%
3,200
106
$368K 0.08%
6,152
+331
107
$353K 0.08%
3,650
108
$328K 0.07%
2,723
-1,164
109
$324K 0.07%
6,988
-203,251
110
$294K 0.06%
+4,174
111
$289K 0.06%
4,140
112
$277K 0.06%
3,114
113
$267K 0.06%
6,464
-799
114
$265K 0.06%
+7,080
115
$263K 0.06%
3,145
-35
116
$256K 0.06%
11,400
117
$254K 0.06%
7,000
118
$249K 0.05%
10,520
119
$233K 0.05%
4,974
120
$231K 0.05%
8,900
-493
121
$219K 0.05%
7,055
+2
122
$203K 0.04%
2,000
123
$200K 0.04%
2,679
124
– –
-21,787
125
– –
-76,660
2 3 4
5
6