SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$3.28M
4
CHTR icon
Charter Communications
CHTR
+$2.97M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

1
+$9.42M
2
+$4.99M
3
+$4.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M
5
M icon
Macy's
M
+$3.78M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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