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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.09%
5,035
-1,633
152
$387K 0.09%
1,004
+1
153
$385K 0.09%
1,983
-174
154
$383K 0.09%
4,119
155
$371K 0.09%
3,028
-153
156
$368K 0.09%
5,812
-191
157
$363K 0.09%
5,619
-459
158
$362K 0.09%
3,479
-6,042
159
$357K 0.09%
36,314
+165
160
$354K 0.09%
919
+28
161
$349K 0.09%
2,219
-302
162
$333K 0.08%
1,686
-137
163
$330K 0.08%
1,155
-31
164
$329K 0.08%
1,352
-133
165
$329K 0.08%
2,055
-171
166
$328K 0.08%
922
-70
167
$320K 0.08%
1,114
+21
168
$316K 0.08%
1,499
169
$314K 0.08%
864
-77
170
$314K 0.08%
9,662
-2,296
171
$306K 0.07%
2,114
+17
172
$305K 0.07%
3,013
+944
173
$300K 0.07%
1,885
-39
174
$300K 0.07%
1,502
-102
175
$298K 0.07%
1,884
-151
5 6
7
8 9