SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$2.91M
4
AME icon
Ametek
AME
+$2.86M
5
MCO icon
Moody's
MCO
+$2.85M

Top Sells

1
+$11.9M
2
+$6M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.97M
5
BKR icon
Baker Hughes
BKR
+$3.91M

Sector Composition

1 Technology 19.47%
2 Industrials 19.46%
3 Financials 16.85%
4 Healthcare 13.51%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.6%
+30,582
52
$2.77M 0.6%
+20,361
53
$2.75M 0.6%
+17,909
54
$2.72M 0.59%
+32,883
55
$2.7M 0.59%
36,238
-332
56
$2.69M 0.58%
+28,848
57
$2.68M 0.58%
28,249
-1,810
58
$2.64M 0.57%
78,613
-25,385
59
$2.57M 0.56%
24,926
-526
60
$2.55M 0.55%
+11,627
61
$2.53M 0.55%
+20,225
62
$2.51M 0.54%
+37,194
63
$2.5M 0.54%
37,696
-995
64
$2.5M 0.54%
+23,500
65
$2.49M 0.54%
105,620
-2,820
66
$2.48M 0.54%
+61,416
67
$2.41M 0.52%
+16,300
68
$2.4M 0.52%
+25,311
69
$2.38M 0.52%
+20,874
70
$2.38M 0.52%
+14,896
71
$2.34M 0.51%
+53,424
72
$2.25M 0.49%
+61,069
73
$2.21M 0.48%
81,965
-1,340
74
$2.11M 0.46%
18,528
-187
75
$2.05M 0.44%
26,404
-4
1 2
3
4 5