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
$486M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.77M
3
+$1.43M
4
ETN icon
Eaton
ETN
+$1.29M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1
+$8.45M
2
+$5.23M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.35%
81,528
-1,195
27
$6.03M 1.24%
131,751
+1,294
28
$5.96M 1.23%
106,967
-12,080
29
$4.79M 0.99%
15,158
-458
30
$4.69M 0.96%
93,126
+14,357
31
$4.49M 0.92%
157,696
+27,630
32
$4.45M 0.92%
17,343
-584
33
$3.89M 0.8%
37,467
-1,458
34
$3.89M 0.8%
52,980
-1,627
35
$3.71M 0.76%
107,697
+15,176
36
$3.55M 0.73%
21,958
-987
37
$3.54M 0.73%
6,018
-196
38
$3.52M 0.72%
54,080
-2,722
39
$3.41M 0.7%
241,060
-7,350
40
$3.38M 0.7%
23,187
-1,019
41
$3.36M 0.69%
21,920
-950
42
$3.33M 0.68%
41,208
-9,551
43
$3.3M 0.68%
36,109
-1,117
44
$3.25M 0.67%
22,377
-821
45
$3.12M 0.64%
16,362
-784
46
$3.1M 0.64%
54,067
+14,880
47
$3.01M 0.62%
21,020
-839
48
$2.97M 0.61%
24,019
-951
49
$2.92M 0.6%
45,850
-2,295
50
$2.9M 0.6%
52,280
-2,708
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