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
$456M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.02M
3
+$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$450K
5
RY icon
Royal Bank of Canada
RY
+$377K

Top Sells

1
+$9.04M
2
+$6.45M
3
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.67%
32,066
-540
52
$2.99M 0.65%
61,141
-1,100
53
$2.98M 0.65%
29,729
-34
54
$2.97M 0.65%
21,421
-388
55
$2.96M 0.65%
76,255
-1,317
56
$2.93M 0.64%
23,860
-398
57
$2.91M 0.64%
261,064
-6,872
58
$2.89M 0.63%
24,372
-366
59
$2.88M 0.63%
47,088
-813
60
$2.83M 0.62%
38,471
-601
61
$2.79M 0.61%
55,832
-914
62
$2.77M 0.61%
58,175
-1,278
63
$2.68M 0.59%
36,460
-595
64
$2.67M 0.59%
91,970
-1,812
65
$2.65M 0.58%
41,896
-706
66
$2.61M 0.57%
65,559
-1,517
67
$2.58M 0.57%
22,161
-512
68
$2.58M 0.56%
59,558
-1,564
69
$2.46M 0.54%
23,754
-540
70
$2.11M 0.46%
20,885
+538
71
$2.02M 0.44%
+10,949
72
$1.18M 0.26%
40,682
+2,926
73
$1.17M 0.26%
21,982
+15
74
$1.09M 0.24%
24,862
+1,755
75
$1.07M 0.23%
26,710
+853
1 2
3
4 5