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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
BCR
CR Bard Inc.
BCR
+$3.15M

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.61%
+8,120
52
$2.62M 0.6%
+56,842
53
$2.62M 0.59%
+41,033
54
$2.57M 0.58%
41,771
+1,913
55
$2.5M 0.57%
+19,804
56
$2.5M 0.57%
+43,083
57
$2.48M 0.56%
+66,440
58
$2.45M 0.56%
+24,764
59
$2.45M 0.56%
109,112
-384
60
$2.44M 0.55%
+46,215
61
$2.43M 0.55%
+51,162
62
$2.42M 0.55%
+39,211
63
$2.4M 0.55%
+31,088
64
$2.38M 0.54%
53,831
-72
65
$2.37M 0.54%
+26,530
66
$2.36M 0.54%
+30,882
67
$2.36M 0.54%
+15,743
68
$2.36M 0.54%
21,869
-28
69
$2.32M 0.53%
+78,140
70
$2.27M 0.52%
+66,993
71
$2.25M 0.51%
6,231
+220
72
$2.23M 0.51%
26,728
+2,924
73
$2.15M 0.49%
13,689
-802
74
$2.14M 0.49%
+30,174
75
$2.14M 0.49%
+28,742
1 2
3
4 5