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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$2.8M
4
SHW icon
Sherwin-Williams
SHW
+$2.54M
5
KEY icon
KeyCorp
KEY
+$1.71M

Top Sells

1
+$7.58M
2
+$2.21M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$607K
5
CSCO icon
Cisco
CSCO
+$489K

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 15.81%
4 Healthcare 13.83%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.59%
+50,240
52
$2.79M 0.59%
14,346
-550
53
$2.78M 0.59%
27,819
-949
54
$2.77M 0.59%
20,055
-733
55
$2.7M 0.57%
19,478
-699
56
$2.67M 0.56%
11,197
-430
57
$2.63M 0.56%
36,392
-1,228
58
$2.6M 0.55%
31,780
-1,103
59
$2.56M 0.54%
59,009
-2,060
60
$2.54M 0.54%
+18,720
61
$2.53M 0.54%
42,840
-1,536
62
$2.51M 0.53%
18,585
-665
63
$2.51M 0.53%
40,560
-1,443
64
$2.49M 0.53%
19,686
-675
65
$2.49M 0.53%
27,254
-995
66
$2.48M 0.53%
102,360
-3,260
67
$2.48M 0.52%
24,091
-835
68
$2.46M 0.52%
19,509
-716
69
$2.4M 0.51%
35,920
-1,274
70
$2.36M 0.5%
18,647
+119
71
$2.31M 0.49%
22,672
-828
72
$2.22M 0.47%
59,252
-2,164
73
$2.19M 0.46%
15,681
-619
74
$2.18M 0.46%
27,512
+1,108
75
$2.14M 0.45%
64,277
-14,336
1 2
3
4 5