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
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.38M
3
+$3.2M
4
GD icon
General Dynamics
GD
+$3.19M
5
AGN
Allergan plc
AGN
+$3.15M

Top Sells

1
+$9.63M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.41%
902
+28
27
$4.45M 0.97%
69,094
-512
28
$4.15M 0.91%
59,947
-411
29
$3.57M 0.78%
31,989
+27,673
30
$3.53M 0.77%
30,776
-154
31
$3.45M 0.75%
49,347
+322
32
$3.45M 0.75%
44,582
+326
33
$3.42M 0.75%
105,884
-660
34
$3.38M 0.74%
35,994
-102,480
35
$3.38M 0.74%
24,466
+230
36
$3.38M 0.74%
+388,050
37
$3.2M 0.7%
+29,412
38
$3.19M 0.7%
+25,103
39
$3.15M 0.69%
+13,059
40
$3.14M 0.69%
16,894
+2,269
41
$3.05M 0.67%
25,782
-120
42
$3.01M 0.66%
+31,862
43
$2.98M 0.65%
30,376
-162
44
$2.97M 0.65%
32,759
-169
45
$2.91M 0.64%
29,596
-192
46
$2.9M 0.63%
55,773
+488
47
$2.89M 0.63%
32,962
-169
48
$2.89M 0.63%
133,689
+135
49
$2.89M 0.63%
+38,777
50
$2.82M 0.62%
+45,306
1
2
3 4 5