SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.28M
3
+$3.19M
4
MAR icon
Marriott International
MAR
+$3.14M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$10.7M
2
+$3.03M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

1 Financials 19.48%
2 Healthcare 18.4%
3 Technology 12.68%
4 Industrials 11.61%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.55%
193,568
+7,476
27
$4.89M 1.04%
58,963
-11,053
28
$4.49M 0.96%
48,644
-1,726
29
$4.37M 0.93%
60,358
-1,743
30
$4.36M 0.93%
126,555
-670
31
$4.31M 0.92%
69,606
-13,716
32
$4.06M 0.86%
55,272
-4,865
33
$3.87M 0.82%
110,010
-1,565
34
$3.59M 0.76%
14,625
+2,289
35
$3.49M 0.74%
56,092
-793
36
$3.44M 0.73%
30,930
-879
37
$3.32M 0.71%
50,088
-1,865
38
$3.28M 0.7%
+41,364
39
$3.27M 0.7%
25,661
-84,419
40
$3.25M 0.69%
61,668
-9,324
41
$3.24M 0.69%
55,659
-1,755
42
$3.22M 0.68%
44,256
-1,380
43
$3.21M 0.68%
106,544
-1,424
44
$3.21M 0.68%
32,469
-408
45
$3.21M 0.68%
27,203
-389
46
$3.19M 0.68%
27,636
-311
47
$3.19M 0.68%
+30,538
48
$3.14M 0.67%
+49,025
49
$3.13M 0.67%
29,788
-388
50
$3.13M 0.67%
83,287
-2,286
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