SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| – | – |
-8,107
| Closed | -$527K |
|
227
Cadence Design Systems
CDNS
$94.6B
| – | – |
-10,665
| Closed | -$740K |
|
228
Ball Corp
BALL
$13.6B
| – | – |
-8,305
| Closed | -$537K |
|
|
229
American Tower
AMT
$91.9B
| – | – |
-4,842
| Closed | -$1.11M |
|
|
AMED
230
DELISTED
Amedisys
AMED
| – | – |
-1,828
| Closed | -$305K |
|
|
AGEN
231
Agenus
AGEN
$136M
| – | – |
-14,355
| Closed | -$58K |
|
232
Aflac
AFL
$57.1B
| – | – |
-13,178
| Closed | -$697K |
|
|
233
Adobe
ADBE
$148B
| – | – |
-4,961
| Closed | -$1.64M |
|