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
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