Concentrated GrowthStrategy Overview

Portfolio Strategy

The Strategy Asset Managers Growth portfolio invests in companies that exhibit superior growth, are leaders in their respective industries, and have a proven management team. We target innovative growth leaders across all market capitalizations and seek out firms with the capability to disrupt established industries. Certain sectors that will benefit from major demographic or economic trends will be emphasized in the portfolio construction process. Other key selection criteria include: a strong or unique business franchise/competency and a history of delivering superior financial performance regardless of the business cycle. Inception Date: 06/30/2018.

Portfolio Details

In addition to the strategy outlined above, ofther factors we consider are competitive position and market share, addressable markets, growth, profitability, and returns on invested capital. We also focus on companies with defensible and durable growth profiles. The portfolio generally takes a long-term view of investing and incurs relatively low turnover. Holdings may be sold or replaced due to deteriorating fundamentals, a loss of management focus, or the emergence of better opportunities elsewhere.

Top Ten Holdings
MV 43%

Gallagher Arthur J & Co.

Fortinet Inc.

Vertex Pharmaceuticals Inc.

Microsoft Corp.

Costco Wholesale Corp.

Visa Inc.

Activision Blizzard Inc.

Amazon.com Inc.

Danaher Corp.

Thermo Fisher Scientific Inc.

Portfolio Snapshot

Sector Percentages as of 09/30/2022

Annualized Performance Percentages

Period Ending 09/30/2022

	QTD	YTD	3 Years	Inception
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%

Portfolio Management Team

Tom Hulick

CEOManaging Partner

Joseph Traba

Managing DirectorSenior Portfolio Manager

Alexander Hagstrom

CFA, Senior AnalystPortfolio Strategist

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SAM Linking Agreement

Download Factsheet Concentrated Growth

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 info@strategyasset.com
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RETURNS.