Concentrated GrowthStrategy Overview
Top Ten Holdings
Gallagher Arthur J & Co.
Vertex Pharmaceuticals Inc.
Costco Wholesale Corp.
Activision Blizzard Inc.
Thermo Fisher Scientific Inc.
Sector Percentages as of 09/30/2022
Annualized Performance Percentages
Period Ending 09/30/2022
|Concentrated Growth Gross||(6.4%)||(26.9%)||7.8%||8.4%|
|Concentrated Growth Net||(6.6%)||(27.3%)||7.0%||7.8%|
|Russell 1000 Index||(3.6%)||(30.7%)||10.7%||10.6%|
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Certain Disclosures for SAM’s Strategies & Representative Account Performance
Strategy Asset Managers, LLC (founded in 2001) is an independent registered investment adviser, which is 100% owned by Hulick Capital Management, LLC.
Strategy Asset Managers, LLC claims compliance with the Global Investment Performance Standards (GIPS®).
*2018 data is from July 1st
Strategy Asset Managers, LLC has been independently verified for the period ending December 31, 2021, and all other performance is preliminary. Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place.
Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place.
To obtain a compliant presentation for the composite, or a list of composite descriptions, please contact Strategy Asset Managers using the information below. Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place.
The Concentrated growth strategy seeks to outperform the Russell 1000 Growth Index. The benchmark is the Russell 1000 Growth Index, which measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The index return includes dividends.
The net investment performance reflects the deduction of estimated advisory fees, custodial expenses, commissions and any other expenses incurred in the management of the account. Index returns have been taken from public sources, which are believed to be reliable and accurate; however, the accuracy of such information cannot be guaranteed. Strategy Asset Managers’ annual advisory fees range from 0.40% to 1.00%. Investment advisory fees for all of the SAM strategies are fully disclosed in Form ADV Part 2A.
GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To receive a GIPS report, please contact email@example.com
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RETURNS.