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
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.52%
56,196
+873
2
$14.3M 3.17%
106,720
-10,920
3
$11.9M 2.65%
72,705
-5,356
4
$9.8M 2.18%
180,128
-10,304
5
$9.48M 2.11%
27,461
-1,665
6
$9.31M 2.07%
57,620
-4,490
7
$9.26M 2.06%
43,597
-3,072
8
$9.23M 2.05%
98,001
-8,425
9
$9.19M 2.04%
54,310
-4,310
10
$8.94M 1.99%
164,652
-9,119
11
$8.9M 1.98%
115,932
-13,000
12
$8.6M 1.91%
60,753
-83
13
$8.47M 1.88%
196,975
-10,151
14
$7.9M 1.76%
18,403
-149
15
$7.89M 1.75%
27,606
-3,501
16
$7.84M 1.74%
34,259
+3,244
17
$7.79M 1.73%
40,352
-3,453
18
$7.21M 1.6%
66,664
-4,430
19
$7.16M 1.59%
141,281
-13,197
20
$6.68M 1.49%
302,250
-35,640
21
$6.59M 1.47%
34,280
+297
22
$6.3M 1.4%
42,398
-151
23
$6.24M 1.39%
20,803
-2,410
24
$5.83M 1.3%
50,790
-4,679
25
$5.76M 1.28%
21,091
-4,633
1
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