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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.19%
+13,005
102
$833K 0.19%
23,458
+4,528
103
$825K 0.18%
22,587
-9,754
104
$823K 0.18%
8,359
+888
105
$819K 0.18%
35,243
-461
106
$805K 0.18%
3,340
-127
107
$801K 0.18%
+8,466
108
$794K 0.18%
5,464
+2,636
109
$792K 0.18%
+5,026
110
$792K 0.18%
1,190
+71
111
$784K 0.17%
+2,171
112
$768K 0.17%
12,228
+1,806
113
$762K 0.17%
+2,593
114
$754K 0.17%
22,555
+813
115
$753K 0.17%
+55,060
116
$750K 0.17%
23,053
-11,260
117
$747K 0.17%
5,347
-561
118
$737K 0.16%
+8,456
119
$737K 0.16%
+15,397
120
$734K 0.16%
16,059
-345
121
$728K 0.16%
+5,655
122
$725K 0.16%
13,619
-94
123
$718K 0.16%
+7,544
124
$717K 0.16%
+3,431
125
$714K 0.16%
+982
3 4
5
6 7