SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.63M
3
+$2.62M
4
GPN icon
Global Payments
GPN
+$2.53M
5
CPAY icon
Corpay
CPAY
+$2.5M

Top Sells

1
+$32.5M
2
+$5.56M
3
+$5.31M
4
ALGN icon
Align Technology
ALGN
+$3.26M
5
ABT icon
Abbott
ABT
+$3.17M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.01%
+890
152
$55K 0.01%
+1,004
153
$49K 0.01%
+9,500
154
$48K 0.01%
+820
155
$43K 0.01%
492
-22,293
156
$38K 0.01%
+296
157
$37K 0.01%
+352
158
$36K 0.01%
+908
159
$36K 0.01%
+855
160
$35K 0.01%
+225
161
$35K 0.01%
260
-22,867
162
$33K 0.01%
+1,840
163
$32K 0.01%
+1,996
164
$31K 0.01%
+162
165
$30K 0.01%
+160
166
$29K 0.01%
+231
167
$28K 0.01%
+337
168
$26K 0.01%
+87
169
$26K 0.01%
+318
170
$25K 0.01%
+266
171
$25K 0.01%
+390
172
$25K 0.01%
+253
173
$24K 0.01%
+1,041
174
$23K 0.01%
+800
175
$21K ﹤0.01%
+315
5 6
7
8 9