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
$465M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.33M
3
+$3.77M
4
DD icon
DuPont de Nemours
DD
+$3.46M
5
MMM icon
3M
MMM
+$3.02M

Top Sells

1
+$3.43M
2
+$3.15M
3
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

1 Financials 20.86%
2 Healthcare 17.23%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.72%
851
+57
27
$4.98M 1.07%
50,370
-2,939
28
$4.96M 1.07%
70,016
-20,394
29
$4.85M 1.04%
83,322
-11,380
30
$4.49M 0.97%
60,137
-3,033
31
$4.33M 0.93%
+127,225
32
$4.08M 0.88%
62,101
-3,267
33
$4.01M 0.86%
111,575
-5,262
34
$3.83M 0.82%
70,992
-3,816
35
$3.77M 0.81%
+85,573
36
$3.68M 0.79%
35,251
-1,798
37
$3.52M 0.76%
56,885
-3,063
38
$3.47M 0.75%
51,953
+44,536
39
$3.44M 0.74%
31,809
-1,874
40
$3.32M 0.71%
27,592
-866
41
$3.19M 0.69%
27,947
-1,588
42
$3.18M 0.68%
184,884
+171,704
43
$3.11M 0.67%
24,872
+500
44
$3.06M 0.66%
107,968
-6,578
45
$3.03M 0.65%
57,414
-3,727
46
$3.02M 0.65%
12,336
+195
47
$3.02M 0.65%
+26,592
48
$3.02M 0.65%
+24,451
49
$2.99M 0.64%
45,636
-2,560
50
$2.95M 0.63%
43,436
-2,692
1
2
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