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
$353M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$605K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$8.37M
2
+$4.19M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$3.01M
5
AME icon
Ametek
AME
+$2.89M

Sector Composition

1 Technology 18.87%
2 Financials 17.66%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.15%
70,882
-26,934
27
$3.71M 1.05%
38,150
+6,217
28
$3.03M 0.86%
82,371
+165
29
$2.57M 0.73%
20,686
+406
30
$2.54M 0.72%
35,861
-949
31
$2.46M 0.7%
27,933
-536
32
$2.34M 0.66%
30,558
-114
33
$2.29M 0.65%
19,890
-17,939
34
$2.11M 0.6%
25,323
+172
35
$1.96M 0.55%
166,236
-835
36
$1.82M 0.52%
14,750
-14,478
37
$1.78M 0.5%
38,214
-517
38
$1.7M 0.48%
5,752
-14,219
39
$1.55M 0.44%
17,859
-14,709
40
$1.53M 0.43%
86,068
-1,920
41
$1.45M 0.41%
30,318
-4,036
42
$1.4M 0.4%
28,032
-650
43
$1.38M 0.39%
39,483
-1,015
44
$1.31M 0.37%
23,632
+54
45
$1.29M 0.37%
31,560
-1,698
46
$1.26M 0.36%
6,082
-8,664
47
$1.23M 0.35%
25,756
+371
48
$1.16M 0.33%
29,985
49
$1.14M 0.32%
23,036
+1,200
50
$1.14M 0.32%
3,127
-6,936
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2
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