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
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$989K
4
ZBRA icon
Zebra Technologies
ZBRA
+$961K
5
ETSY icon
Etsy
ETSY
+$960K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$1.14M
4
CB icon
Chubb
CB
+$1.09M
5
J icon
Jacobs Solutions
J
+$837K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.03%
55,991
-1,598
2
$12.2M 2.8%
118,320
-4,440
3
$11.8M 2.71%
77,627
-2,222
4
$10.9M 2.5%
59,009
-1,525
5
$10.7M 2.45%
28,885
-1,088
6
$10.4M 2.4%
173,366
-375
7
$10.2M 2.34%
47,027
-1,077
8
$10.1M 2.32%
61,648
-1,857
9
$10.1M 2.31%
129,688
-7,224
10
$9.78M 2.24%
189,144
-5,584
11
$9.59M 2.2%
106,270
-4,284
12
$9.14M 2.1%
158,033
-377
13
$8.76M 2.01%
119,080
-3,694
14
$8.53M 1.96%
98,914
+19,517
15
$8.25M 1.89%
90,340
-7,714
16
$7.87M 1.8%
64,421
+5,907
17
$7.66M 1.76%
26,019
-2,108
18
$7.49M 1.72%
206,728
-5,859
19
$7.39M 1.7%
18,653
-475
20
$7.25M 1.66%
44,136
-1,228
21
$7.18M 1.65%
338,605
-5,335
22
$7.17M 1.64%
31,157
-682
23
$6.87M 1.58%
63,363
+9,400
24
$6.68M 1.53%
22,984
-144
25
$6.62M 1.52%
25,931
-407
1
2 3 4 5