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
$467M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

1
+$3.43M
2
+$952K
3
+$796K
4
AON icon
Aon
AON
+$762K
5
AZO icon
AutoZone
AZO
+$745K

Sector Composition

1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.87%
54,084
+1,044
2
$19.6M 4.2%
148,040
-3,540
3
$14.3M 3.06%
71,238
-1,445
4
$13.2M 2.82%
87,400
-864
5
$12M 2.56%
15,396
+267
6
$11.5M 2.45%
25,198
-402
7
$11.2M 2.41%
876,179
8
$11.1M 2.38%
64,862
+1,283
9
$10.3M 2.2%
90,473
-1,939
10
$9.34M 2%
59,041
-313
11
$8.52M 1.83%
226,214
-3,416
12
$8.51M 1.82%
170,590
-8,894
13
$8.37M 1.79%
53,074
+152
14
$7.98M 1.71%
18,985
-653
15
$7.97M 1.71%
88,859
-3,469
16
$7.96M 1.7%
43,048
+3,849
17
$7.91M 1.69%
31,652
+876
18
$7.6M 1.63%
15,652
+1,260
19
$7.36M 1.58%
35,880
-1,135
20
$6.99M 1.5%
24,738
-1,031
21
$6.74M 1.44%
20,184
-2,284
22
$6.71M 1.44%
12,832
-6,557
23
$6.62M 1.42%
114,829
-3,842
24
$6.47M 1.39%
52,908
-595
25
$6.15M 1.32%
44,731
-1,544
1
2 3 4 5