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

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

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
176
$322K 0.07%
1,011
177
$319K 0.07%
2,507
-97
178
$316K 0.07%
3,359
+388
179
$315K 0.07%
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180
$315K 0.07%
3,019
+55
181
$315K 0.07%
8,301
+5
182
$310K 0.07%
2,464
+5
183
$310K 0.07%
1,505
184
$309K 0.07%
5,910
+450
185
$306K 0.07%
3,001
+164
186
$301K 0.06%
662
+8
187
$299K 0.06%
2,065
-3,109
188
$299K 0.06%
1,404
+144
189
$299K 0.06%
2,945
190
$294K 0.06%
3,108
-2,042
191
$291K 0.06%
5,083
+1
192
$290K 0.06%
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193
$289K 0.06%
1,388
-25
194
$286K 0.06%
1,647
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195
$286K 0.06%
2,406
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196
$286K 0.06%
4,668
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197
$286K 0.06%
3,694
-109
198
$280K 0.06%
1,079
199
$280K 0.06%
1,703
200
$280K 0.06%
2,770
-6,130
6 7
8
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