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
$410M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.03M
4
FSLR icon
First Solar
FSLR
+$977K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$784K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$1M
4
HES
Hess
HES
+$912K
5
HCA icon
HCA Healthcare
HCA
+$910K

Sector Composition

1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.86%
54,974
+1,125
2
$12.5M 3.04%
26,415
+302
3
$10.3M 2.51%
160,320
+3,990
4
$10M 2.45%
96,704
+303
5
$10M 2.44%
61,322
+7,020
6
$9.91M 2.42%
60,097
-644
7
$9.83M 2.4%
188,063
+5,606
8
$9.7M 2.37%
74,470
+2,872
9
$9.56M 2.33%
61,697
+564
10
$9.43M 2.3%
248,525
+5,143
11
$8.48M 2.07%
101,269
-4,605
12
$8.41M 2.05%
96,552
-5,807
13
$8.34M 2.03%
204,293
+7,934
14
$8.04M 1.96%
126,760
-2,864
15
$7.78M 1.9%
158,731
+11,053
16
$7.65M 1.86%
24,256
+1,763
17
$7.54M 1.84%
40,561
+2,190
18
$7.35M 1.79%
38,438
-1,508
19
$6.82M 1.66%
37,627
-832
20
$6.65M 1.62%
34,748
+1,603
21
$6.28M 1.53%
20,326
-60
22
$5.98M 1.46%
26,210
-591
23
$5.87M 1.43%
14,348
-256
24
$5.73M 1.4%
23,161
-700
25
$5.43M 1.32%
32,774
+2,402
1
2 3 4 5