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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.16%
+5,878
127
$699K 0.16%
+12,280
128
$679K 0.15%
+1,661
129
$675K 0.15%
25,454
+1,918
130
$671K 0.15%
3,157
-10
131
$669K 0.15%
+7,375
132
$661K 0.15%
2,507
+194
133
$649K 0.14%
14,612
-70
134
$635K 0.14%
6,007
+87
135
$634K 0.14%
1,109
-2,397
136
$626K 0.14%
43,330
+206
137
$625K 0.14%
7,141
-1,092
138
$624K 0.14%
14,705
+3
139
$611K 0.14%
+1,569
140
$611K 0.14%
+3,719
141
$603K 0.13%
5,106
-5,641
142
$602K 0.13%
9,176
+35
143
$599K 0.13%
2,538
+201
144
$594K 0.13%
+4,959
145
$591K 0.13%
5,374
+22
146
$561K 0.12%
7,573
147
$559K 0.12%
3,908
-148
148
$555K 0.12%
6,738
-172
149
$545K 0.12%
4,688
-2,830
150
$543K 0.12%
4,976
4 5
6
7 8