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
$470M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.28M
3
+$3.19M
4
MAR icon
Marriott International
MAR
+$3.14M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$10.7M
2
+$3.03M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

1 Financials 19.48%
2 Healthcare 18.4%
3 Technology 12.68%
4 Industrials 11.61%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.66%
25,902
-690
52
$3.09M 0.66%
+43,556
53
$3.08M 0.66%
21,126
-565
54
$3.07M 0.65%
24,236
-636
55
$3.06M 0.65%
+82,313
56
$3.03M 0.64%
32,928
-979
57
$3.01M 0.64%
+133,554
58
$2.98M 0.64%
33,131
-900
59
$2.91M 0.62%
+39,223
60
$2.9M 0.62%
41,706
-1,730
61
$2.88M 0.61%
+36,874
62
$2.87M 0.61%
33,080
-431
63
$2.84M 0.6%
+55,285
64
$2.83M 0.6%
34,909
-1,026
65
$2.8M 0.6%
182,405
-2,479
66
$2.68M 0.57%
+71,169
67
$2.47M 0.53%
36,686
-425
68
$2.04M 0.43%
20,282
-457
69
$1.22M 0.26%
25,569
-334
70
$1.1M 0.23%
39,085
+285
71
$1.08M 0.23%
23,223
+162
72
$1.05M 0.22%
16,832
+1
73
$1.04M 0.22%
27,768
+558
74
$840K 0.18%
20,029
+525
75
$840K 0.18%
5,871
1 2
3
4 5