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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.14%
+8,109
127
$554K 0.14%
+17,124
128
$550K 0.13%
13,797
-7,778
129
$540K 0.13%
1,892
-118
130
$502K 0.12%
7,198
-97
131
$495K 0.12%
1,939
-106
132
$481K 0.12%
+8,475
133
$462K 0.11%
8,497
-1,055
134
$458K 0.11%
7,048
135
$455K 0.11%
4,944
+611
136
$450K 0.11%
4,108
+5
137
$446K 0.11%
14,161
-276
138
$445K 0.11%
12,635
-1,154
139
$440K 0.11%
8,274
-527
140
$437K 0.11%
1,232
141
$419K 0.1%
10,103
-4,401
142
$412K 0.1%
2,064
+237
143
$408K 0.1%
8,162
+331
144
$408K 0.1%
4,020
-377
145
$404K 0.1%
12,759
+78
146
$403K 0.1%
4,341
-907
147
$394K 0.1%
4,021
-61
148
$391K 0.1%
585
-22
149
$391K 0.1%
3,755
-255
150
$389K 0.09%
7,636
+686
4 5
6
7 8