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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.65M
3
+$371K
4
PPG icon
PPG Industries
PPG
+$260K
5
BAC icon
Bank of America
BAC
+$254K

Top Sells

1
+$8.45M
2
+$2.62M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$963K
5
LMT icon
Lockheed Martin
LMT
+$675K

Sector Composition

1 Healthcare 18.23%
2 Industrials 16.46%
3 Consumer Staples 13.52%
4 Technology 13.01%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.25%
101,186
+704
27
$5.38M 1.22%
185,439
-2,755
28
$5.25M 1.19%
156,357
+1,794
29
$5.08M 1.15%
52,984
+510
30
$4.47M 1.02%
247,365
+1,230
31
$4.15M 0.94%
18,690
+34
32
$4.11M 0.93%
117,778
-1,321
33
$4M 0.91%
120,195
+276
34
$3.56M 0.81%
3,025,000
-6,080
35
$3.33M 0.76%
23,007
-69
36
$3.27M 0.74%
19,758
-73
37
$3.21M 0.73%
30,277
-89
38
$3.15M 0.72%
8,129
+9
39
$3.07M 0.7%
38,810
-65
40
$3.06M 0.69%
56,687
-667
41
$3.02M 0.69%
23,558
-102
42
$3M 0.68%
40,168
-113
43
$2.97M 0.67%
81,079
-479
44
$2.95M 0.67%
40,167
-153
45
$2.92M 0.66%
56,804
-38
46
$2.79M 0.63%
129,414
-477
47
$2.79M 0.63%
77,860
-280
48
$2.77M 0.63%
53,868
-108
49
$2.77M 0.63%
89,374
-372
50
$2.71M 0.62%
19,613
-191
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2
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