SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.07%
724
+2
202
$306K 0.07%
3,004
+132
203
$302K 0.07%
5,126
+1,172
204
$301K 0.07%
1,367
-8
205
$301K 0.07%
2,355
+120
206
$298K 0.07%
754
+1
207
$296K 0.07%
1,754
-3,972
208
$295K 0.07%
2,461
+23
209
$293K 0.07%
2,449
-7
210
$292K 0.06%
5,798
-356
211
$289K 0.06%
5,219
+22
212
$287K 0.06%
1,661
-40
213
$286K 0.06%
2,922
214
$284K 0.06%
4,436
215
$283K 0.06%
1,689
+1
216
$283K 0.06%
1,067
+6
217
$283K 0.06%
4,503
+102
218
$282K 0.06%
490
-1,366
219
$282K 0.06%
962
+53
220
$281K 0.06%
3,399
+23
221
$277K 0.06%
1,670
+58
222
$273K 0.06%
3,612
+82
223
$272K 0.06%
1,317
+1
224
$268K 0.06%
5,857
-175
225
$268K 0.06%
11,165
+979
7 8
9
10 11