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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.38%
67,412
+9,712
27
$4.08M 1.31%
168,224
-16,093
28
$3.61M 1.16%
21,623
+1,836
29
$3.61M 1.16%
38,778
+3,840
30
$3.6M 1.16%
36,002
-705
31
$3.48M 1.12%
42,683
-6,310
32
$3.44M 1.11%
38,192
-894
33
$3.33M 1.07%
61,898
+1,390
34
$3.23M 1.04%
85,290
+1,143
35
$2.76M 0.89%
14,799
+9,027
36
$2.75M 0.89%
+19,817
37
$1.99M 0.64%
24,539
-1,253
38
$1.89M 0.61%
24,277
-729
39
$1.83M 0.59%
15,898
-2,703
40
$1.78M 0.57%
9,353
-1,023
41
$1.73M 0.56%
34,774
+258
42
$1.65M 0.53%
9,981
+3,764
43
$1.59M 0.51%
17,227
-621
44
$1.51M 0.49%
28,854
-980
45
$1.46M 0.47%
26,917
+2,651
46
$1.43M 0.46%
11,615
-666
47
$1.31M 0.42%
28,786
-295
48
$1.29M 0.42%
23,870
-250
49
$1.28M 0.41%
17,698
-1,280
50
$1.27M 0.41%
14,855
-347
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2
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