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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.31%
27,434
+2,696
27
$5.73M 1.27%
18,442
+2,458
28
$5.59M 1.24%
35,570
-61,090
29
$5.55M 1.23%
48,058
+11,957
30
$5.52M 1.23%
48,811
+4,080
31
$5.11M 1.13%
17,796
+2,144
32
$5M 1.11%
56,002
+3,094
33
$4.76M 1.06%
36,087
+34,263
34
$4.35M 0.97%
58,619
+18,440
35
$4.02M 0.89%
45,618
+8,074
36
$3.98M 0.88%
8,963
+2,446
37
$3.97M 0.88%
12,850
+613
38
$3.94M 0.87%
10,652
-1,969
39
$3.93M 0.87%
+20,028
40
$3.91M 0.87%
22,535
-2,648
41
$3.91M 0.87%
8,762
-568
42
$3.78M 0.84%
41,340
-1,708
43
$3.48M 0.77%
54,121
+9,731
44
$3.21M 0.71%
6,838
-8,558
45
$2.98M 0.66%
33,194
+7,542
46
$2.6M 0.58%
74,248
+1,949
47
$2.55M 0.57%
17,067
-4,665
48
$2.39M 0.53%
17,986
-2,182
49
$2.21M 0.49%
29,401
+970
50
$2.11M 0.47%
17,175
-485
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