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
201
$262K 0.06%
4,569
-241
202
$260K 0.06%
2,632
-134
203
$259K 0.06%
1,768
-104
204
$255K 0.06%
739
+1
205
$255K 0.06%
+6,842
206
$253K 0.06%
1,304
-89
207
$253K 0.06%
1,290
-2,826
208
$253K 0.06%
5,209
-100
209
$253K 0.06%
1,892
-143
210
$252K 0.06%
4,099
+4
211
$250K 0.06%
3,008
+62
212
$250K 0.06%
4,938
213
$250K 0.06%
2,517
+21
214
$249K 0.06%
2,561
-6,958
215
$249K 0.06%
3,868
-188
216
$243K 0.06%
+2,078
217
$243K 0.06%
+6,147
218
$242K 0.06%
2,054
219
$241K 0.06%
3,085
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220
$240K 0.06%
1,735
221
$239K 0.06%
960
222
$239K 0.06%
1,188
-39
223
$239K 0.06%
+1,551
224
$235K 0.06%
5,233
225
$230K 0.06%
4,345
-211
7 8
9
10 11