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
$461M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$295K
3
+$233K
4
PM icon
Philip Morris
PM
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K

Top Sells

1
+$1.05M
2
+$811K
3
+$764K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
UPS icon
United Parcel Service
UPS
+$656K

Sector Composition

1 Industrials 18.67%
2 Technology 17.76%
3 Healthcare 14.33%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.61%
40,197
-1,074
52
$2.76M 0.6%
54,988
-1,417
53
$2.74M 0.6%
24,644
-532
54
$2.73M 0.59%
20,751
-539
55
$2.72M 0.59%
24,970
-632
56
$2.68M 0.58%
52,118
-1,141
57
$2.67M 0.58%
34,129
-753
58
$2.66M 0.58%
40,434
-900
59
$2.66M 0.58%
25,019
-660
60
$2.66M 0.58%
13,638
-253
61
$2.66M 0.58%
64,040
-1,200
62
$2.65M 0.58%
59,226
-1,086
63
$2.65M 0.58%
37,554
-690
64
$2.65M 0.58%
45,813
-996
65
$2.64M 0.57%
35,784
-802
66
$2.61M 0.57%
21,674
-493
67
$2.58M 0.56%
29,909
-692
68
$2.51M 0.54%
25,696
-204
69
$2.44M 0.53%
25,530
-595
70
$2.4M 0.52%
33,153
-950
71
$2.38M 0.52%
19,760
-512
72
$2.33M 0.5%
29,894
-874
73
$2.33M 0.5%
29,343
-737
74
$2.31M 0.5%
28,196
-475
75
$2.22M 0.48%
39,187
+1,227
1 2
3
4 5