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
176
$297K 0.07%
3,912
177
$295K 0.07%
3,866
178
$292K 0.07%
2,343
+85
179
$289K 0.07%
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-183
180
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1,753
-5,084
181
$289K 0.07%
2,521
-6,093
182
$288K 0.07%
6,019
183
$286K 0.07%
761
+1
184
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+2,511
185
$284K 0.07%
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-269
186
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1,686
-191
187
$275K 0.07%
663
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188
$272K 0.07%
2,866
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189
$272K 0.07%
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190
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5,425
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191
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192
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193
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194
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195
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196
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197
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2,998
-18
198
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199
$265K 0.06%
5,871
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200
$263K 0.06%
2,337
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