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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.44M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CBRE icon
CBRE Group
CBRE
+$2.95M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.41M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.62%
+61,900
52
$2.82M 0.62%
+35,954
53
$2.75M 0.6%
26,740
-5,120
54
$2.72M 0.59%
+114,402
55
$2.7M 0.59%
+5,978
56
$2.69M 0.59%
+154,807
57
$2.68M 0.59%
+57,891
58
$2.68M 0.59%
+16,773
59
$2.67M 0.58%
+23,170
60
$2.64M 0.58%
+27,185
61
$2.56M 0.56%
+45,725
62
$2.56M 0.56%
+29,856
63
$2.54M 0.56%
+46,628
64
$2.52M 0.55%
+19,269
65
$2.5M 0.55%
+15,087
66
$2.47M 0.54%
+12,637
67
$2.36M 0.52%
+66,099
68
$2.25M 0.49%
+20,115
69
$2.19M 0.48%
+23,536
70
$2.19M 0.48%
+49,289
71
$2.15M 0.47%
79,230
-20,150
72
$2.1M 0.46%
28,523
-7,941
73
$2.05M 0.45%
+58,136
74
$1.87M 0.41%
22,033
+1,676
75
$1.76M 0.38%
53,214
+2,369
1 2
3
4 5