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
$456M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.02M
3
+$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$450K
5
RY icon
Royal Bank of Canada
RY
+$377K

Top Sells

1
+$9.04M
2
+$6.45M
3
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.49%
90,410
-1,439
27
$5.3M 1.16%
94,702
-1,656
28
$5.28M 1.16%
63,170
-1,010
29
$4.83M 1.06%
53,309
-1,582
30
$4.72M 1.04%
116,837
-1,937
31
$4.17M 0.91%
74,808
-748
32
$3.91M 0.86%
65,368
-1,073
33
$3.82M 0.84%
59,948
-994
34
$3.68M 0.81%
43,596
-660
35
$3.6M 0.79%
37,049
-484
36
$3.56M 0.78%
12,141
-1,975
37
$3.51M 0.77%
33,683
-565
38
$3.43M 0.75%
58,616
-1,168
39
$3.39M 0.74%
48,196
-857
40
$3.38M 0.74%
114,546
-1,850
41
$3.3M 0.72%
101,904
-2,372
42
$3.27M 0.72%
46,128
-1,687
43
$3.18M 0.7%
29,535
-423
44
$3.18M 0.7%
36,322
-632
45
$3.17M 0.7%
38,552
-461
46
$3.17M 0.69%
28,458
-469
47
$3.15M 0.69%
28,806
-475
48
$3.11M 0.68%
35,648
-589
49
$3.11M 0.68%
46,487
-768
50
$3.07M 0.67%
326,818
-6,354
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