SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
877
-388
227
$238K 0.05%
5,081
-2
228
$232K 0.05%
2,074
-69
229
$230K 0.05%
+1,184
230
$229K 0.05%
7,993
-308
231
$228K 0.05%
+5,921
232
$228K 0.05%
+3,217
233
$227K 0.05%
1,029
-50
234
$219K 0.05%
4,467
+420
235
$218K 0.05%
4,792
236
$216K 0.05%
+9,431
237
$215K 0.05%
4,865
-487
238
$212K 0.05%
+5,691
239
$204K 0.05%
8,190
+5,420
240
$203K 0.05%
+4,073
241
$134K 0.03%
45,900
+26,900
242
$86.6K 0.02%
1,619
243
– –
-4,289
244
– –
-35,212
245
– –
-1,388
246
– –
-9,683
247
– –
-5,441
248
– –
-31,836
249
– –
-2,847
250
– –
-2,806
8 9
10
11 12