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
$417M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.58M
3
+$2.57M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
AZO icon
AutoZone
AZO
+$2.45M

Top Sells

1
+$3.76M
2
+$3.51M
3
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

1 Healthcare 20.49%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.36%
133,960
-5,217
27
$4.85M 1.16%
142,866
-527
28
$4.84M 1.16%
58,892
-177
29
$4.62M 1.11%
277,275
-600
30
$4.56M 1.1%
105,368
-50
31
$4.26M 1.02%
340,750
-1,030
32
$4.15M 1%
43,732
-106
33
$4.02M 0.96%
21,564
-41
34
$3.5M 0.84%
12,888
-32
35
$3.26M 0.78%
118,324
+308
36
$3.05M 0.73%
18,372
-20
37
$3M 0.72%
22,988
-1,243
38
$2.9M 0.7%
22,426
+935
39
$2.88M 0.69%
32,513
-77
40
$2.84M 0.68%
20,274
-56
41
$2.78M 0.67%
77,118
42
$2.77M 0.67%
5,966
43
$2.71M 0.65%
114,504
44
$2.67M 0.64%
38,770
-72
45
$2.66M 0.64%
44,299
-144
46
$2.58M 0.62%
+81,584
47
$2.57M 0.62%
+21,807
48
$2.52M 0.61%
61,216
-154
49
$2.48M 0.6%
+19,822
50
$2.45M 0.59%
+3,379
1
2
3 4 5