SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$364K
3
+$320K
4
KMI icon
Kinder Morgan
KMI
+$301K
5
CNI icon
Canadian National Railway
CNI
+$239K

Top Sells

1
+$9.34M
2
+$909K
3
+$676K
4
NSC icon
Norfolk Southern
NSC
+$649K
5
SPG icon
Simon Property Group
SPG
+$640K

Sector Composition

1 Healthcare 20.69%
2 Technology 14.97%
3 Industrials 13.68%
4 Financials 12.03%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.62%
44,443
-9,588
52
$2.75M 0.61%
153,268
-1,539
53
$2.72M 0.61%
114,504
+102
54
$2.71M 0.61%
26,934
-251
55
$2.65M 0.59%
22,888
-282
56
$2.61M 0.58%
35,776
-178
57
$2.6M 0.58%
38,842
-149
58
$2.56M 0.57%
45,206
-519
59
$2.56M 0.57%
65,928
-171
60
$2.54M 0.57%
16,525
-248
61
$2.49M 0.56%
14,618
-469
62
$2.41M 0.54%
19,310
+41
63
$2.39M 0.53%
36,439
-8,905
64
$2.39M 0.53%
29,784
-72
65
$2.27M 0.51%
45,846
-782
66
$2.02M 0.45%
57,554
-582
67
$1.98M 0.44%
65,814
-13,416
68
$1.97M 0.44%
23,621
+1,588
69
$1.9M 0.42%
24,703
-3,820
70
$1.81M 0.4%
56,845
+3,631
71
$1.69M 0.38%
19,312
-7,428
72
$1.69M 0.38%
43,886
+7,846
73
$1.55M 0.35%
8,940
-3,697
74
$1.4M 0.31%
27,142
-251
75
$1.38M 0.31%
29,164
+1,856
1 2
3
4 5