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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.13%
14,700
+3
127
$568K 0.13%
471
+1
128
$566K 0.13%
7,562
+2,006
129
$559K 0.13%
4,123
+201
130
$558K 0.13%
4,285
-2,920
131
$552K 0.13%
2,254
+46
132
$547K 0.13%
+2,595
133
$542K 0.12%
2,228
+63
134
$536K 0.12%
+15,554
135
$529K 0.12%
+1,430
136
$515K 0.12%
7,573
137
$514K 0.12%
15,352
+405
138
$502K 0.12%
6,018
-458
139
$495K 0.11%
2,599
-717
140
$493K 0.11%
4,102
+108
141
$485K 0.11%
11,935
-245
142
$474K 0.11%
1,277
-349
143
$473K 0.11%
18,084
+3,038
144
$464K 0.11%
5,102
+2,531
145
$461K 0.11%
8,742
+1,179
146
$458K 0.11%
4,689
147
$445K 0.1%
+7,497
148
$440K 0.1%
3,734
-100
149
$431K 0.1%
6,919
-153
150
$430K 0.1%
8,265
-1,045
4 5
6
7 8