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
$446M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.85M
3
+$2.79M
4
HOLX icon
Hologic
HOLX
+$2.74M
5
ACN icon
Accenture
ACN
+$2.66M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

1 Healthcare 17.75%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.63%
58,545
+1,741
52
$2.8M 0.63%
32,763
+1,194
53
$2.76M 0.62%
58,451
+1,764
54
$2.75M 0.62%
38,158
-652
55
$2.74M 0.61%
+70,567
56
$2.66M 0.6%
+21,787
57
$2.6M 0.58%
+9,837
58
$2.59M 0.58%
31,340
+549
59
$2.57M 0.58%
+34,130
60
$2.52M 0.57%
64,940
-1,120
61
$2.49M 0.56%
+49,352
62
$2.48M 0.56%
+21,301
63
$2.48M 0.56%
+104,095
64
$2.45M 0.55%
+36,445
65
$2.45M 0.55%
+10,295
66
$2.41M 0.54%
19,270
-343
67
$2.39M 0.54%
+47,904
68
$2.36M 0.53%
25,888
-473
69
$2.35M 0.53%
+40,531
70
$2.34M 0.52%
+36,613
71
$2.33M 0.52%
+31,112
72
$2.3M 0.51%
+20,192
73
$2.27M 0.51%
+24,109
74
$2.24M 0.5%
+93,056
75
$2.16M 0.48%
9,693
-182
1 2
3
4 5