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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.13%
3,200
-210
102
$527K 0.12%
6,534
-9,507
103
$444K 0.1%
1,570
-119,809
104
$438K 0.1%
11,000
105
$404K 0.09%
4,974
-19,908
106
$358K 0.08%
1,778
107
$355K 0.08%
3,408
-460
108
$351K 0.08%
2,728
109
$342K 0.08%
17,780
110
$333K 0.07%
3,725
111
$329K 0.07%
37,447
-13,185
112
$313K 0.07%
9,930
-617
113
$297K 0.07%
+1,226
114
$273K 0.06%
+1,361
115
$273K 0.06%
+3,674
116
$259K 0.06%
+6,265
117
$220K 0.05%
1,207
-179
118
$206K 0.05%
+2,588
119
$188K 0.04%
+9,900
120
$181K 0.04%
+1,515
121
$170K 0.04%
+632
122
$165K 0.04%
2,820
-32,420
123
$142K 0.03%
+6,810
124
$142K 0.03%
1,400
-600
125
$136K 0.03%
+2,900
3 4
5
6 7