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
$486M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.77M
3
+$1.43M
4
ETN icon
Eaton
ETN
+$1.29M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1
+$8.45M
2
+$5.23M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.6%
8,597
-369
52
$2.84M 0.58%
44,146
-1,667
53
$2.83M 0.58%
13,036
-602
54
$2.83M 0.58%
35,084
+6,888
55
$2.81M 0.58%
117,963
-6,264
56
$2.77M 0.57%
61,020
-3,020
57
$2.77M 0.57%
36,073
-1,481
58
$2.77M 0.57%
9,631
-478
59
$2.72M 0.56%
19,622
-1,129
60
$2.71M 0.56%
24,031
-988
61
$2.64M 0.54%
33,897
-1,887
62
$2.59M 0.53%
49,831
-2,287
63
$2.58M 0.53%
20,654
-1,020
64
$2.57M 0.53%
23,577
-1,067
65
$2.49M 0.51%
56,463
-2,763
66
$2.44M 0.5%
38,316
-1,881
67
$2.44M 0.5%
31,770
+6,451
68
$2.37M 0.49%
28,541
-1,368
69
$2.35M 0.48%
18,543
-1,217
70
$2.31M 0.47%
27,890
-1,453
71
$2.25M 0.46%
30,993
-2,160
72
$2.23M 0.46%
38,541
-1,893
73
$2.22M 0.46%
24,481
-1,215
74
$2.21M 0.46%
32,415
-1,714
75
$2.17M 0.45%
27,772
-2,122
1 2
3
4 5