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
$488M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.3M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.05M
5
FMC icon
FMC
FMC
+$2.99M

Top Sells

1
+$7.73M
2
+$7.01M
3
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.5%
122,156
+4,462
2
$14.8M 3.04%
330,806
-37,338
3
$14.2M 2.91%
45,783
-988
4
$13.3M 2.72%
178,352
-33,454
5
$12.7M 2.6%
423,888
-7,251
6
$12.4M 2.55%
257,359
+46,866
7
$12.2M 2.5%
192,783
-3,725
8
$12M 2.46%
92,338
+2,818
9
$11.5M 2.35%
182,604
-2,779
10
$11.4M 2.35%
119,859
-3,170
11
$11.4M 2.34%
339,028
-2,952
12
$11.3M 2.31%
209,668
-2,094
13
$11.2M 2.3%
185,182
-2,678
14
$11.2M 2.29%
54,338
-1,072
15
$11.1M 2.27%
327,807
-5,756
16
$11.1M 2.27%
81,481
-1,828
17
$11M 2.26%
280,552
+1,765
18
$10M 2.05%
163,812
-2,350
19
$9.67M 1.98%
73,167
-1,232
20
$9.65M 1.98%
106,047
-1,069
21
$9.27M 1.9%
151,039
-2,372
22
$8.53M 1.75%
86,578
-1,346
23
$7.64M 1.56%
51,186
-1,417
24
$6.64M 1.36%
104,185
-2,782
25
$6.56M 1.34%
80,659
-869
1
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