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
$445M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.99M
3
+$2.88M
4
CPAY icon
Corpay
CPAY
+$2.85M
5
GPN icon
Global Payments
GPN
+$2.84M

Top Sells

1
+$33.9M
2
+$5.62M
3
+$5.31M
4
ABT icon
Abbott
ABT
+$3.4M
5
ALGN icon
Align Technology
ALGN
+$3.26M

Sector Composition

1 Technology 18.9%
2 Healthcare 16.12%
3 Financials 14.84%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.3%
162,124
-7,290
2
$16.8M 3.79%
312,029
+40,039
3
$12.5M 2.81%
78,611
+13,306
4
$12.3M 2.77%
155,105
+7,823
5
$12.2M 2.74%
120,519
+18,399
6
$11.7M 2.62%
289,592
-7,283
7
$11.6M 2.61%
82,938
-1,357
8
$11.5M 2.58%
38,234
-1,073
9
$10.7M 2.41%
156,284
-3,226
10
$10.1M 2.27%
161,148
-1,773
11
$9.99M 2.25%
61,060
-2,244
12
$9.55M 2.15%
288,664
-8,175
13
$9.34M 2.1%
158,660
-2,820
14
$8.65M 1.94%
150,571
+1,930
15
$8.45M 1.9%
76,131
-1,457
16
$8.37M 1.88%
77,788
-7,474
17
$8.07M 1.82%
194,608
-6,214
18
$7.93M 1.78%
32,535
+457
19
$7.88M 1.77%
56,272
+1,221
20
$7.8M 1.75%
46,064
-924
21
$7.76M 1.74%
180,170
+9,345
22
$7.34M 1.65%
+43,026
23
$7.06M 1.59%
132,726
+5,017
24
$6.97M 1.57%
254,827
+9,814
25
$5.78M 1.3%
97,816
+43,288
1
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