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
$488M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.3M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.05M
5
FMC icon
FMC
FMC
+$2.99M

Top Sells

1
+$7.73M
2
+$7.01M
3
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.11%
2,870
-13,492
102
$540K 0.11%
28,174
103
$502K 0.1%
4,100
104
$500K 0.1%
4,715
-31,394
105
$467K 0.1%
4,300
106
$455K 0.09%
3,277
107
$454K 0.09%
3,991
108
$444K 0.09%
11,664
+78
109
$424K 0.09%
2,709
-19,211
110
$423K 0.09%
3,200
111
$411K 0.08%
17,780
+5,420
112
$387K 0.08%
3,533
113
$366K 0.08%
1,776
-200
114
$363K 0.07%
3,086
-42
115
$343K 0.07%
4,140
116
$317K 0.06%
4,858
+29
117
$312K 0.06%
4,974
118
$310K 0.06%
1,233
-145
119
$293K 0.06%
8,900
120
$283K 0.06%
7,000
121
$276K 0.06%
11,020
122
$271K 0.06%
11,400
123
$229K 0.05%
2,679
124
– –
-27,772
125
– –
-8,597
3 4
5
6 7