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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.17%
13,792
+3,395
102
$697K 0.17%
+10,059
103
$696K 0.17%
3,117
+13
104
$692K 0.17%
+4,821
105
$688K 0.17%
+8,049
106
$686K 0.17%
21,085
+625
107
$686K 0.17%
1,452
-394
108
$680K 0.17%
1,473
-425
109
$676K 0.16%
4,545
-4,663
110
$671K 0.16%
+4,012
111
$667K 0.16%
+6,747
112
$666K 0.16%
+12,119
113
$665K 0.16%
+8,807
114
$665K 0.16%
+9,498
115
$663K 0.16%
+10,843
116
$642K 0.16%
10,047
+215
117
$641K 0.16%
+10,197
118
$621K 0.15%
+16,078
119
$620K 0.15%
+2,426
120
$617K 0.15%
15,372
+62
121
$609K 0.15%
+8,196
122
$605K 0.15%
6,108
-225
123
$604K 0.15%
8,439
+1,619
124
$591K 0.14%
5,837
-679
125
$588K 0.14%
+7,916
3 4
5
6 7