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
$465M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.33M
3
+$3.77M
4
DD icon
DuPont de Nemours
DD
+$3.46M
5
MMM icon
3M
MMM
+$3.02M

Top Sells

1
+$3.43M
2
+$3.15M
3
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

1 Financials 20.86%
2 Healthcare 17.23%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.63%
30,176
-1,890
52
$2.9M 0.62%
21,691
+270
53
$2.88M 0.62%
96,275
-5,629
54
$2.87M 0.62%
+34,031
55
$2.85M 0.61%
33,511
-2,137
56
$2.85M 0.61%
40,772
-2,824
57
$2.84M 0.61%
35,935
-2,617
58
$2.84M 0.61%
33,907
-2,415
59
$2.73M 0.59%
43,575
-2,912
60
$2.73M 0.59%
+32,877
61
$2.64M 0.57%
+62,072
62
$2.59M 0.56%
85,857
-6,113
63
$2.58M 0.56%
37,111
+651
64
$2.47M 0.53%
61,426
-4,133
65
$2.41M 0.52%
71,193
-5,062
66
$2.41M 0.52%
+60,865
67
$2.03M 0.44%
20,739
-146
68
$1.22M 0.26%
25,903
+1,041
69
$1.18M 0.25%
38,800
-1,882
70
$1.1M 0.24%
23,061
+1,198
71
$1.07M 0.23%
16,831
+957
72
$1.07M 0.23%
20,517
-1,465
73
$983K 0.21%
27,210
+2,232
74
$869K 0.19%
5,871
-1,850
75
$841K 0.18%
4,496
-6,453
1 2
3
4 5