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
$421M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$12M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.71%
2 Healthcare 14.36%
3 Technology 13.85%
4 Industrials 12.74%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.57%
+143,218
27
$4.74M 1.13%
+92,369
28
$4.62M 1.1%
+96,956
29
$4.54M 1.08%
+183,795
30
$4.53M 1.08%
+134,825
31
$3.79M 0.9%
+142,620
32
$3.71M 0.88%
+64,550
33
$3.64M 0.87%
+55,068
34
$3.63M 0.86%
+110,768
35
$3.49M 0.83%
+102,177
36
$3.48M 0.83%
+31,485
37
$3.47M 0.83%
+75,956
38
$3.42M 0.81%
+40,425
39
$3.36M 0.8%
+37,611
40
$3.27M 0.78%
+92,860
41
$3.18M 0.76%
+14,500
42
$3.15M 0.75%
+60,161
43
$3.15M 0.75%
+279,474
44
$3.08M 0.73%
+58,247
45
$3.04M 0.72%
+66,659
46
$3.03M 0.72%
+120,507
47
$2.99M 0.71%
+61,095
48
$2.97M 0.71%
+49,306
49
$2.96M 0.7%
+112,926
50
$2.95M 0.7%
+40,376
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