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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.77M
3
+$3.28M
4
CHTR icon
Charter Communications
CHTR
+$2.97M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

1
+$9.42M
2
+$4.99M
3
+$4.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M
5
M icon
Macy's
M
+$3.78M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.43%
240,545
-11,012
2
$14.9M 3.27%
123,177
+20,435
3
$14.6M 3.19%
204,650
+36,243
4
$14.4M 3.14%
415,680
+74,684
5
$12.2M 2.66%
141,349
-14,774
6
$11.8M 2.59%
46,771
-1,747
7
$11.2M 2.45%
61,310
-2,108
8
$10.8M 2.36%
166,191
-6,275
9
$10.6M 2.31%
93,434
-1,612
10
$10.4M 2.28%
94,143
-2,434
11
$10.4M 2.28%
91,361
-2,833
12
$10.4M 2.28%
177,504
-3,824
13
$10.3M 2.25%
333,408
-6,015
14
$10M 2.2%
+376,592
15
$9.93M 2.17%
84,830
-3,686
16
$9.68M 2.12%
111,575
+232
17
$9.36M 2.05%
315,192
+465
18
$9.04M 1.98%
146,221
-4,934
19
$9.01M 1.97%
223,883
-5,622
20
$8.94M 1.96%
166,495
+305
21
$8.77M 1.92%
+273,264
22
$8.73M 1.91%
78,173
-1,524
23
$7.48M 1.64%
133,122
+1,699
24
$7.04M 1.54%
568,887
-51,628
25
$6.95M 1.52%
88,371
-7,740
1
2 3 4 5