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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.06%
2,454
-134
202
$257K 0.06%
1,492
-44
203
$257K 0.06%
+4,992
204
$255K 0.06%
2,919
+310
205
$255K 0.06%
1,319
-2,851
206
$254K 0.06%
2,945
207
$254K 0.06%
1,153
-159
208
$251K 0.06%
3,181
+107
209
$251K 0.06%
+1,240
210
$251K 0.06%
4,079
-68
211
$250K 0.06%
4,436
212
$244K 0.06%
1,569
-104
213
$242K 0.06%
4,392
-216
214
$240K 0.06%
7,397
+344
215
$238K 0.05%
851
+21
216
$238K 0.05%
5,233
-121
217
$237K 0.05%
2,435
+193
218
$236K 0.05%
588
-2
219
$234K 0.05%
3,643
-413
220
$233K 0.05%
1,099
-352
221
$233K 0.05%
+4,170
222
$231K 0.05%
1,512
-10
223
$231K 0.05%
654
+18
224
$228K 0.05%
811
-4,106
225
$225K 0.05%
+4,999
7 8
9
10 11