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
$492M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.51M
4
BR icon
Broadridge
BR
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$5.06M
2
+$4.85M
3
+$4.78M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.13%
+6,645
102
$638K 0.13%
3,000
103
$615K 0.13%
24,410
104
$580K 0.12%
5,191
105
$578K 0.12%
3,200
106
$544K 0.11%
58,812
-983
107
$532K 0.11%
15,800
108
$518K 0.11%
3,400
-22,299
109
$509K 0.1%
3,991
110
$456K 0.09%
3,533
111
$453K 0.09%
2,709
-15,218
112
$451K 0.09%
3,117
-105
113
$441K 0.09%
1,092
114
$421K 0.09%
10,547
115
$407K 0.08%
11,000
116
$398K 0.08%
17,780
117
$388K 0.08%
1,335
-542
118
$335K 0.07%
3,725
119
$324K 0.07%
1,778
120
$307K 0.06%
1,486
-2,725
121
$305K 0.06%
3,668
+1
122
$287K 0.06%
2,679
123
$225K 0.05%
9,900
124
$219K 0.04%
3,598
-11,543
125
$219K 0.04%
+1,022
3 4
5
6 7