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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.1%
7,982
-2,884
152
$422K 0.1%
3,640
153
$420K 0.1%
4,974
154
$418K 0.1%
1,264
-39
155
$416K 0.1%
+19,047
156
$416K 0.1%
+7,557
157
$414K 0.09%
1,232
158
$411K 0.09%
2,905
+110
159
$411K 0.09%
1,886
+141
160
$404K 0.09%
537
-11
161
$395K 0.09%
3,403
-907
162
$393K 0.09%
797
+229
163
$391K 0.09%
4,588
+201
164
$382K 0.09%
1,800
-3,120
165
$381K 0.09%
6,513
+311
166
$380K 0.09%
+13,607
167
$377K 0.09%
2,841
-329
168
$375K 0.09%
2,205
-58
169
$367K 0.08%
3,359
+153
170
$367K 0.08%
+8,026
171
$366K 0.08%
6,648
+1,842
172
$352K 0.08%
981
-395
173
$350K 0.08%
2,631
-66
174
$344K 0.08%
+1,298
175
$344K 0.08%
3,334
+127
5 6
7
8 9