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
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.38M
3
+$3.2M
4
GD icon
General Dynamics
GD
+$3.19M
5
AGN
Allergan plc
AGN
+$3.15M

Top Sells

1
+$9.63M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.61%
+45,764
52
$2.81M 0.61%
43,501
-55
53
$2.8M 0.61%
41,103
-261
54
$2.76M 0.6%
55,345
-314
55
$2.76M 0.6%
+32,651
56
$2.71M 0.59%
+93,963
57
$2.7M 0.59%
+28,066
58
$2.69M 0.59%
+5,274
59
$2.69M 0.59%
+268,110
60
$2.69M 0.59%
36,490
-196
61
$2.67M 0.58%
+32,935
62
$2.58M 0.56%
+58,228
63
$2.56M 0.56%
+38,630
64
$2.52M 0.55%
+25,748
65
$2.5M 0.55%
+129,306
66
$2.5M 0.55%
81,885
-428
67
$2.32M 0.51%
+61,140
68
$2.31M 0.5%
38,973
-250
69
$2.29M 0.5%
+38,038
70
$2.28M 0.5%
+23,024
71
$2.24M 0.49%
+99,136
72
$2.08M 0.46%
+1,832
73
$1.89M 0.41%
20,092
-190
74
$1.36M 0.3%
48,493
+9,408
75
$1.25M 0.27%
26,265
+696
1 2
3
4 5