SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.12%
4,689
152
$515K 0.11%
6,030
+12
153
$511K 0.11%
11,000
+4,231
154
$501K 0.11%
3,356
+788
155
$495K 0.11%
3,935
+157
156
$493K 0.11%
11,760
+140
157
$492K 0.11%
760
-24
158
$482K 0.11%
575
+26
159
$478K 0.11%
1,837
-3,473
160
$440K 0.1%
6,919
161
$438K 0.1%
1,282
+50
162
$436K 0.1%
8,280
163
$432K 0.1%
13,984
-178
164
$424K 0.09%
8,343
-407
165
$418K 0.09%
2,296
+13
166
$412K 0.09%
3,509
-100
167
$406K 0.09%
+650
168
$405K 0.09%
6,349
-299
169
$400K 0.09%
4,974
170
$400K 0.09%
6,879
-63
171
$399K 0.09%
4,463
-125
172
$396K 0.09%
1,777
+18
173
$394K 0.09%
982
174
$389K 0.09%
13,374
-176
175
$383K 0.09%
3,474
-13
5 6
7
8 9