SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$295K
3
+$233K
4
PM icon
Philip Morris
PM
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K

Top Sells

1
+$1.05M
2
+$811K
3
+$764K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
UPS icon
United Parcel Service
UPS
+$656K

Sector Composition

1 Industrials 18.67%
2 Technology 17.76%
3 Healthcare 14.33%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.41%
119,047
-12,777
27
$6.44M 1.4%
553,485
-15,402
28
$5.82M 1.26%
181,447
+7,269
29
$4.26M 0.93%
17,927
-310
30
$4.09M 0.89%
78,769
-914
31
$4.08M 0.89%
130,066
-243
32
$4.08M 0.89%
50,759
-308
33
$3.98M 0.86%
54,607
-669
34
$3.88M 0.84%
15,616
-237
35
$3.58M 0.78%
56,802
-1,394
36
$3.54M 0.77%
37,226
-782
37
$3.5M 0.76%
22,945
-409
38
$3.31M 0.72%
38,925
-792
39
$3.19M 0.69%
248,410
-4,920
40
$3.17M 0.69%
24,206
-466
41
$3.16M 0.69%
23,198
-510
42
$3.16M 0.69%
92,521
-6,765
43
$3.07M 0.67%
17,146
-334
44
$3.02M 0.66%
48,145
-1,192
45
$2.98M 0.65%
6,214
-149
46
$2.96M 0.64%
22,870
-682
47
$2.94M 0.64%
8,966
-189
48
$2.9M 0.63%
21,859
-529
49
$2.88M 0.63%
10,109
-211
50
$2.88M 0.62%
124,227
-3,024
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