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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.16%
5,422
+410
102
$767K 0.16%
4,176
+152
103
$763K 0.16%
8,066
-2,172
104
$756K 0.16%
1,232
-1,086
105
$747K 0.16%
2,792
+4
106
$731K 0.16%
+10,801
107
$721K 0.15%
+6,866
108
$720K 0.15%
+7,410
109
$715K 0.15%
10,439
+1,605
110
$715K 0.15%
+5,441
111
$704K 0.15%
572
+20
112
$703K 0.15%
9,683
-328
113
$690K 0.15%
+11,905
114
$666K 0.14%
6,031
+507
115
$649K 0.14%
+1,651
116
$645K 0.14%
+1,630
117
$641K 0.14%
15,177
-578
118
$631K 0.14%
3,862
+55
119
$629K 0.13%
7,048
120
$626K 0.13%
4,458
+274
121
$624K 0.13%
+4,488
122
$604K 0.13%
+2,806
123
$595K 0.13%
5,122
-156
124
$592K 0.13%
+777
125
$591K 0.13%
2,368
+46
3 4
5
6 7