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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.12%
6,273
+487
127
$570K 0.12%
9,800
+900
128
$567K 0.12%
8,096
-6,511
129
$559K 0.12%
4,354
+40
130
$552K 0.12%
1,147
+31
131
$550K 0.12%
962
+50
132
$538K 0.12%
4,865
-254
133
$537K 0.11%
644
+28
134
$529K 0.11%
+3,008
135
$520K 0.11%
+31,836
136
$518K 0.11%
3,832
-193
137
$514K 0.11%
3,151
-3,018
138
$513K 0.11%
4,163
139
$513K 0.11%
+11,612
140
$507K 0.11%
966
141
$506K 0.11%
3,408
+133
142
$479K 0.1%
9,283
+1,416
143
$439K 0.09%
911
+4
144
$436K 0.09%
1,677
-3,663
145
$433K 0.09%
+4,630
146
$430K 0.09%
3,324
+36
147
$426K 0.09%
1,265
148
$423K 0.09%
4,925
+28
149
$419K 0.09%
4,453
+6
150
$408K 0.09%
+8,957
4 5
6
7 8