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
$448M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$364K
3
+$320K
4
KMI icon
Kinder Morgan
KMI
+$301K
5
CNI icon
Canadian National Railway
CNI
+$239K

Top Sells

1
+$9.34M
2
+$909K
3
+$676K
4
NSC icon
Norfolk Southern
NSC
+$649K
5
SPG icon
Simon Property Group
SPG
+$640K

Sector Composition

1 Healthcare 20.69%
2 Technology 14.97%
3 Industrials 13.68%
4 Financials 12.03%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.09%
143,393
+4,502
27
$4.79M 1.07%
59,069
-703
28
$4.66M 1.04%
43,838
-470
29
$4.54M 1.01%
341,780
-4,000
30
$4.37M 0.97%
105,418
-420
31
$4.19M 0.93%
277,875
-2,490
32
$3.92M 0.87%
12,920
-108
33
$3.7M 0.83%
118,016
+1,208
34
$3.69M 0.82%
21,605
-108
35
$3.51M 0.78%
24,768
-290
36
$3.39M 0.76%
29,580
-76
37
$3.34M 0.74%
20,330
-164
38
$3.3M 0.74%
24,231
-192
39
$3.29M 0.73%
25,521
-212
40
$3.25M 0.72%
32,590
-301
41
$3.1M 0.69%
47,758
-340
42
$3.04M 0.68%
5,966
-12
43
$2.99M 0.67%
40,203
-779
44
$2.99M 0.67%
61,370
-530
45
$2.97M 0.66%
21,491
+125
46
$2.92M 0.65%
18,392
-429
47
$2.84M 0.63%
53,952
-462
48
$2.83M 0.63%
57,612
-279
49
$2.8M 0.62%
75,651
-661
50
$2.8M 0.62%
77,118
+240
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2
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