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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.44M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CBRE icon
CBRE Group
CBRE
+$2.95M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.41M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.1%
44,308
-126
27
$4.8M 1.05%
138,891
+4,467
28
$4.42M 0.97%
59,772
-150
29
$4.39M 0.96%
345,780
-40,610
30
$4.2M 0.92%
105,838
+10
31
$4.04M 0.88%
280,365
+12,420
32
$3.88M 0.85%
13,028
-6
33
$3.63M 0.79%
116,808
+96,988
34
$3.63M 0.79%
21,713
+15,596
35
$3.55M 0.78%
25,733
-1
36
$3.52M 0.77%
24,423
-1
37
$3.44M 0.75%
+54,031
38
$3.42M 0.75%
48,098
+2,242
39
$3.4M 0.74%
25,058
-1
40
$3.34M 0.73%
29,656
41
$3.29M 0.72%
40,982
-8,209
42
$3.22M 0.7%
45,344
-58
43
$3.16M 0.69%
+20,494
44
$3.16M 0.69%
32,891
-6
45
$3.03M 0.66%
18,821
+16,458
46
$2.99M 0.65%
21,366
+17,676
47
$2.95M 0.65%
+76,312
48
$2.95M 0.64%
+76,878
49
$2.93M 0.64%
+54,414
50
$2.9M 0.63%
+38,991
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