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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.65M
3
+$371K
4
PPG icon
PPG Industries
PPG
+$260K
5
BAC icon
Bank of America
BAC
+$254K

Top Sells

1
+$8.45M
2
+$2.62M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$963K
5
LMT icon
Lockheed Martin
LMT
+$675K

Sector Composition

1 Healthcare 18.23%
2 Industrials 16.46%
3 Consumer Staples 13.52%
4 Technology 13.01%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.62%
34,130
-7,382
52
$2.71M 0.61%
50,941
-221
53
$2.67M 0.61%
3,367
-19
54
$2.66M 0.6%
108,456
-656
55
$2.65M 0.6%
+24,745
56
$2.65M 0.6%
30,713
-375
57
$2.64M 0.6%
66,527
-466
58
$2.62M 0.6%
30,287
-169
59
$2.61M 0.59%
53,663
-168
60
$2.59M 0.59%
27,642
+914
61
$2.55M 0.58%
26,361
-169
62
$2.53M 0.58%
94,590
-1,734
63
$2.52M 0.57%
9,875
-52
64
$2.43M 0.55%
42,845
-238
65
$2.42M 0.55%
39,077
-134
66
$2.39M 0.54%
31,569
-141
67
$2.3M 0.52%
21,667
-202
68
$2.29M 0.52%
66,060
-380
69
$2.28M 0.52%
30,791
-91
70
$2.27M 0.52%
41,220
-551
71
$2.16M 0.49%
6,187
-44
72
$2.15M 0.49%
13,618
-71
73
$2.08M 0.47%
28,587
-155
74
$2.07M 0.47%
13,583
-2,160
75
$2.03M 0.46%
45,855
-360
1 2
3
4 5