SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.1B
| – | – |
-9,004
| Closed | -$837K |
|
227
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
+3
| New | – |
|
228
Republic Services
RSG
$72.6B
| – | – |
-36,915
| Closed | -$2.66M |
|
229
State Street
STT
$32.1B
| – | – |
-14,096
| Closed | -$889K |
|
230
AT&T
T
$208B
| $0 | ﹤0.01% |
+5
| New | – |
|
231
TEGNA Inc
TGNA
$3.41B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,783
| Closed | -$885K |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-22,569
| Closed | -$990K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18,469
| Closed | -$860K |
|