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
$446M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.85M
3
+$2.79M
4
HOLX icon
Hologic
HOLX
+$2.74M
5
ACN icon
Accenture
ACN
+$2.66M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

1 Healthcare 17.75%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.51%
131,423
+1,356
27
$5.86M 1.31%
53,949
+965
28
$5.76M 1.29%
155,508
-849
29
$4.99M 1.12%
100,270
-916
30
$4.93M 1.11%
56,529
+28,887
31
$4.77M 1.07%
118,779
-1,416
32
$4.57M 1.02%
244,440
-2,925
33
$4.17M 0.93%
85,052
+47,892
34
$4.12M 0.92%
118,041
+263
35
$3.94M 0.88%
18,394
-296
36
$3.92M 0.88%
127,757
+91,114
37
$3.71M 0.83%
16,533
+10,716
38
$3.24M 0.73%
25,606
+861
39
$3.21M 0.72%
76,660
-1,200
40
$3.19M 0.71%
39,546
-621
41
$3.13M 0.7%
22,976
+17,700
42
$3.12M 0.7%
23,188
-370
43
$3.09M 0.69%
18,582
-1,176
44
$3.08M 0.69%
39,527
-641
45
$3.06M 0.69%
17,427
+13,737
46
$2.88M 0.65%
7,999
-130
47
$2.87M 0.64%
127,272
-2,142
48
$2.85M 0.64%
+54,274
49
$2.83M 0.64%
24,575
+13,261
50
$2.81M 0.63%
28,919
+25,077
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