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
$492M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.51M
4
BR icon
Broadridge
BR
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$5.06M
2
+$4.85M
3
+$4.78M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.16%
178,809
-11,742
2
$14.3M 2.9%
293,571
-10,210
3
$14.2M 2.89%
41,077
-1,396
4
$12.9M 2.63%
309,700
-7,078
5
$12.8M 2.61%
167,478
-5,554
6
$12.1M 2.46%
107,039
-4,920
7
$12.1M 2.45%
87,295
-927
8
$11.8M 2.4%
172,947
-3,332
9
$11.5M 2.34%
72,307
-20,915
10
$11.5M 2.34%
88,726
-791
11
$10.9M 2.21%
307,730
-81,935
12
$10.5M 2.13%
155,030
-2,851
13
$10.2M 2.08%
169,180
+1,600
14
$10.2M 2.07%
191,145
+44,025
15
$10M 2.04%
49,047
-731
16
$9.58M 1.95%
81,949
-1,157
17
$9.4M 1.91%
66,367
-907
18
$9.27M 1.88%
153,640
+734
19
$9.25M 1.88%
198,698
-2,752
20
$8.66M 1.76%
277,278
+1,791
21
$8.46M 1.72%
63,334
+1,267
22
$8.32M 1.69%
210,878
-17,044
23
$8.16M 1.66%
144,743
+141
24
$7.31M 1.49%
117,780
-13,923
25
$6.55M 1.33%
34,215
+222
1
2 3 4 5