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
$417M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.58M
3
+$2.57M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
AZO icon
AutoZone
AZO
+$2.45M

Top Sells

1
+$3.76M
2
+$3.51M
3
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

1 Healthcare 20.49%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.58%
+39,534
52
$2.42M 0.58%
75,479
-172
53
$2.36M 0.57%
45,140
-66
54
$2.35M 0.56%
53,834
-118
55
$2.34M 0.56%
+109,028
56
$2.31M 0.56%
27,633
+24,889
57
$2.31M 0.55%
57,482
-130
58
$2.3M 0.55%
+23,633
59
$2.28M 0.55%
+49,867
60
$2.27M 0.54%
+33,472
61
$2.18M 0.52%
+14,429
62
$2.18M 0.52%
+96,642
63
$2.15M 0.52%
+131,180
64
$2.13M 0.51%
+53,572
65
$2.13M 0.51%
+26,334
66
$2.12M 0.51%
+18,245
67
$2.08M 0.5%
+44,262
68
$2.07M 0.5%
+28,750
69
$2.05M 0.49%
+26,013
70
$2.01M 0.48%
+9,738
71
$2M 0.48%
+69,213
72
$1.99M 0.48%
+23,594
73
$1.94M 0.47%
+29,122
74
$1.76M 0.42%
58,966
+2,121
75
$1.75M 0.42%
23,572
-49
1 2
3
4 5