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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

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
176
$19K ﹤0.01%
+250
177
$18K ﹤0.01%
480
-48,383
178
$18K ﹤0.01%
+728
179
$18K ﹤0.01%
+630
180
$17K ﹤0.01%
+115
181
$17K ﹤0.01%
+42
182
$17K ﹤0.01%
+185
183
$16K ﹤0.01%
+92
184
$16K ﹤0.01%
+155
185
$15K ﹤0.01%
+267
186
$14K ﹤0.01%
+75
187
$14K ﹤0.01%
+205
188
$13K ﹤0.01%
+569
189
$13K ﹤0.01%
+230
190
$12K ﹤0.01%
+125
191
$11K ﹤0.01%
72
-17,848
192
$10K ﹤0.01%
77
-3,914
193
$10K ﹤0.01%
+70
194
$9K ﹤0.01%
+365
195
$9K ﹤0.01%
+75
196
$8K ﹤0.01%
+230
197
$8K ﹤0.01%
+150
198
$7K ﹤0.01%
+188
199
$6K ﹤0.01%
+55
200
$6K ﹤0.01%
+307
6 7
8
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