SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.59M
3
+$2.9M
4
ROST icon
Ross Stores
ROST
+$2.7M
5
ITW icon
Illinois Tool Works
ITW
+$2.7M

Top Sells

1
+$8.92M
2
+$4.99M
3
+$4.98M
4
EW icon
Edwards Lifesciences
EW
+$4.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.61%
10,320
+25
52
$2.77M 0.61%
+46,809
53
$2.74M 0.6%
+25,602
54
$2.73M 0.6%
+25,679
55
$2.72M 0.59%
+60,312
56
$2.7M 0.59%
+41,334
57
$2.69M 0.59%
+6,363
58
$2.68M 0.59%
+13,891
59
$2.67M 0.58%
+22,167
60
$2.67M 0.58%
+30,601
61
$2.66M 0.58%
+34,882
62
$2.66M 0.58%
+41,271
63
$2.65M 0.58%
20,272
+80
64
$2.63M 0.57%
+38,244
65
$2.62M 0.57%
+25,900
66
$2.62M 0.57%
65,240
+300
67
$2.61M 0.57%
21,290
-11
68
$2.58M 0.56%
+25,176
69
$2.5M 0.55%
36,586
+141
70
$2.49M 0.55%
+26,125
71
$2.48M 0.54%
+30,080
72
$2.43M 0.53%
28,671
-27,858
73
$2.39M 0.52%
34,103
-27
74
$2.21M 0.48%
30,768
-344
75
$2.04M 0.45%
37,960
+358
1 2
3
4 5