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
$461M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$2.91M
4
AME icon
Ametek
AME
+$2.86M
5
MCO icon
Moody's
MCO
+$2.85M

Top Sells

1
+$11.9M
2
+$6M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.97M
5
BKR icon
Baker Hughes
BKR
+$3.91M

Sector Composition

1 Technology 19.47%
2 Industrials 19.46%
3 Financials 16.85%
4 Healthcare 13.51%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.4%
93,837
+40,581
27
$5.69M 1.23%
16,306
-635
28
$5.62M 1.22%
93,697
-2,187
29
$5.27M 1.14%
80,406
-1,436
30
$4.83M 1.05%
35,100
-1,638
31
$4.71M 1.02%
49,750
+26,367
32
$4.58M 0.99%
225,190
-10,840
33
$4.36M 0.95%
41,987
-676
34
$4.18M 0.91%
16,642
-302
35
$4.16M 0.9%
12,701
-330
36
$3.9M 0.85%
26,466
-602
37
$3.56M 0.77%
118,675
+91,056
38
$3.55M 0.77%
84,648
+64,912
39
$3.16M 0.69%
20,177
-598
40
$3.13M 0.68%
20,788
-522
41
$3.1M 0.67%
12,892
-359
42
$3.04M 0.66%
+28,768
43
$2.95M 0.64%
45,312
+40,338
44
$2.93M 0.63%
136,004
-4,396
45
$2.91M 0.63%
+19,250
46
$2.88M 0.63%
18,451
+15,742
47
$2.86M 0.62%
+37,620
48
$2.85M 0.62%
+17,650
49
$2.82M 0.61%
+44,376
50
$2.81M 0.61%
42,003
-1,204
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2
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