SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$12M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.71%
2 Healthcare 14.36%
3 Technology 13.85%
4 Industrials 12.74%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.7%
+29,834
52
$2.93M 0.7%
+34,429
53
$2.92M 0.7%
+49,615
54
$2.92M 0.69%
+31,376
55
$2.84M 0.68%
+39,275
56
$2.79M 0.66%
+46,108
57
$2.76M 0.66%
+126,829
58
$2.76M 0.66%
+18,578
59
$2.72M 0.65%
+21,874
60
$2.68M 0.64%
+23,438
61
$2.64M 0.63%
+43,271
62
$2.62M 0.62%
+29,354
63
$2.61M 0.62%
+44,385
64
$2.6M 0.62%
+75,235
65
$2.56M 0.61%
+42,367
66
$2.56M 0.61%
+98,979
67
$2.55M 0.61%
+116,680
68
$2.55M 0.61%
+40,537
69
$2.54M 0.6%
+22,729
70
$2.52M 0.6%
+132,771
71
$2.51M 0.6%
+72,080
72
$2.47M 0.59%
+45,735
73
$2.43M 0.58%
+36,275
74
$2.38M 0.57%
+89,886
75
$2.28M 0.54%
+70,195
1 2
3
4 5