SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.68%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$488M
AUM Growth
+$488M
(+0.38%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.23M |
| 2 |
Boeing
BA
|
$3.3M |
| 3 |
Align Technology
ALGN
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$3.05M |
| 5 |
FMC
FMC
|
$2.99M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.52M |
| 4 |
S&P Global
SPGI
|
$3.39M |
| 5 |
KLA
KLAC
|
$3.33M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |