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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$2.8M
4
SHW icon
Sherwin-Williams
SHW
+$2.54M
5
KEY icon
KeyCorp
KEY
+$1.71M

Top Sells

1
+$7.58M
2
+$2.21M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$607K
5
CSCO icon
Cisco
CSCO
+$489K

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 15.81%
4 Healthcare 13.83%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.28%
93,079
-758
27
$5.98M 1.26%
87,627
-6,070
28
$5.51M 1.16%
16,095
-547
29
$5.42M 1.15%
33,993
-1,107
30
$5.06M 1.07%
103,746
-24,576
31
$4.83M 1.02%
15,699
-607
32
$4.61M 0.97%
80,457
+51
33
$4.53M 0.96%
41,100
-887
34
$4.42M 0.93%
47,735
-2,015
35
$4.12M 0.87%
12,283
-418
36
$3.82M 0.81%
82,468
-2,180
37
$3.76M 0.79%
217,430
-7,760
38
$3.49M 0.74%
25,699
-767
39
$3.25M 0.69%
115,392
-3,283
40
$3.25M 0.69%
44,032
-1,280
41
$3.24M 0.68%
33,037
+4,189
42
$2.99M 0.63%
36,190
-48
43
$2.92M 0.62%
17,102
-548
44
$2.87M 0.61%
154,036
+36,606
45
$2.86M 0.6%
131,312
-4,692
46
$2.83M 0.6%
17,330
-579
47
$2.83M 0.6%
29,540
-1,042
48
$2.82M 0.6%
12,439
-453
49
$2.82M 0.6%
36,428
-1,268
50
$2.81M 0.59%
17,927
-524
1
2
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