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
201
$5K ﹤0.01%
+68
202
$5K ﹤0.01%
+300
203
$4K ﹤0.01%
+86
204
$3K ﹤0.01%
+76
205
$3K ﹤0.01%
+55
206
$2K ﹤0.01%
200
-9,826
207
$1K ﹤0.01%
+8
208
– –
-15,558
209
– –
-14,536
210
– –
-28,479
211
– –
-15,195
212
– –
-108,400
213
– –
-30,184
214
– –
-14,477
215
– –
-13,255
216
$0 ﹤0.01%
+1
217
– –
-6,980
218
– –
-33,279
219
– –
-18,675
220
– –
-16,460
221
$0 ﹤0.01%
+2
222
– –
-30,613
223
– –
-33,790
224
– –
-17,340
225
– –
-218,720
6 7 8
9
10