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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.34M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

1
+$3.26M
2
+$810K
3
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.09%
2,356
-3,820
152
$400K 0.09%
4,047
+135
153
$392K 0.08%
1,540
+40
154
$391K 0.08%
5,231
-528
155
$385K 0.08%
828
+30
156
$378K 0.08%
1,658
157
$370K 0.08%
1,065
+7
158
$365K 0.08%
1,461
159
$361K 0.08%
6,428
+1
160
$353K 0.08%
1,316
+14
161
$353K 0.08%
1,360
+69
162
$352K 0.08%
5,515
+975
163
$351K 0.08%
3,896
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164
$348K 0.07%
2,837
+52
165
$346K 0.07%
7,979
+697
166
$341K 0.07%
7,942
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167
$340K 0.07%
2,285
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168
$336K 0.07%
1,366
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169
$336K 0.07%
789
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170
$332K 0.07%
2,549
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171
$332K 0.07%
5,464
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172
$326K 0.07%
1,651
+75
173
$326K 0.07%
2,996
-257
174
$324K 0.07%
5,209
175
$323K 0.07%
1,824
+222
5 6
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