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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
+2,786
127
$108K 0.02%
+1,317
128
$104K 0.02%
+2,081
129
$103K 0.02%
+923
130
$97K 0.02%
+3,319
131
$96K 0.02%
+711
132
$95K 0.02%
+1,200
133
$94K 0.02%
+3,219
134
$93K 0.02%
+1,917
135
$90K 0.02%
+2,068
136
$85K 0.02%
+508
137
$84K 0.02%
+196
138
$84K 0.02%
+425
139
$79K 0.02%
+1,782
140
$78K 0.02%
+926
141
$77K 0.02%
920
-21,166
142
$73K 0.02%
+1,120
143
$69K 0.02%
2,778
-65,082
144
$68K 0.02%
760
-16,420
145
$66K 0.01%
+2,633
146
$65K 0.01%
+1,279
147
$61K 0.01%
11,000
+1,000
148
$59K 0.01%
740
-42,597
149
$59K 0.01%
+370
150
$58K 0.01%
+672
4 5
6
7 8