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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.17%
3,040
+185
102
$756K 0.17%
3,374
+53
103
$686K 0.16%
+14,351
104
$677K 0.16%
8,717
+845
105
$668K 0.15%
+14,658
106
$647K 0.15%
42,942
+217
107
$642K 0.15%
4,844
+2,615
108
$639K 0.15%
+2,269
109
$631K 0.14%
+1,261
110
$626K 0.14%
+8,414
111
$624K 0.14%
7,157
+92
112
$621K 0.14%
5,500
+2,440
113
$606K 0.14%
5,860
-60
114
$605K 0.14%
+1,117
115
$605K 0.14%
4,976
116
$604K 0.14%
18,562
+2,366
117
$597K 0.14%
+4,655
118
$595K 0.14%
+2,673
119
$593K 0.14%
+2,139
120
$593K 0.14%
+1,613
121
$591K 0.14%
11,632
+4,552
122
$586K 0.13%
+1,698
123
$586K 0.13%
9,296
-206
124
$585K 0.13%
7,084
-540
125
$575K 0.13%
5,438
+1,331
3 4
5
6 7