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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
BCR
CR Bard Inc.
BCR
+$3.15M

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.55%
188,194
+1,611
27
$6.32M 1.44%
144,200
-40,049
28
$5.15M 1.17%
100,482
-5,600
29
$4.92M 1.12%
52,474
-6,567
30
$4.49M 1.02%
246,135
-32,400
31
$4.08M 0.93%
119,099
-19,407
32
$3.69M 0.84%
18,656
+181
33
$3.59M 0.82%
41,512
-2,389
34
$3.53M 0.8%
81,558
-362
35
$3.53M 0.8%
119,919
+4,437
36
$3.27M 0.74%
23,076
-76
37
$3.11M 0.71%
30,366
+23,776
38
$3M 0.68%
19,831
-76
39
$2.94M 0.67%
38,875
-100
40
$2.9M 0.66%
+40,281
41
$2.89M 0.66%
57,354
+50,612
42
$2.87M 0.65%
+129,891
43
$2.85M 0.65%
53,976
-142
44
$2.82M 0.64%
+89,746
45
$2.74M 0.62%
+9,927
46
$2.7M 0.61%
23,660
-76
47
$2.7M 0.61%
+3,031,080
48
$2.7M 0.61%
3,386
-10
49
$2.7M 0.61%
+30,456
50
$2.69M 0.61%
+40,320
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