SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$2.79M
2
+$1.34M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

1
+$3.26M
2
+$810K
3
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

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
201
$275K 0.06%
+1,752
202
$271K 0.06%
2,054
203
$268K 0.06%
4,445
+387
204
$268K 0.06%
9,649
+153
205
$262K 0.06%
22,730
+205
206
$261K 0.06%
+2,143
207
$260K 0.06%
3,160
+608
208
$258K 0.06%
5,352
+632
209
$256K 0.05%
366
-24
210
$255K 0.05%
862
-9
211
$253K 0.05%
2,752
+4
212
$246K 0.05%
4,541
+515
213
$240K 0.05%
8,916
+525
214
$237K 0.05%
2,582
+21
215
$236K 0.05%
+2,847
216
$233K 0.05%
+535
217
$232K 0.05%
+3,021
218
$228K 0.05%
+760
219
$228K 0.05%
2,195
-127
220
$226K 0.05%
7,077
+10
221
$223K 0.05%
2,869
-30
222
$222K 0.05%
1,819
+233
223
$220K 0.05%
4,047
-48
224
$218K 0.05%
+9,478
225
$214K 0.05%
2,390
+73
7 8
9
10 11