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
$353M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$605K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$8.37M
2
+$4.19M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$3.01M
5
AME icon
Ametek
AME
+$2.89M

Sector Composition

1 Technology 18.87%
2 Financials 17.66%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.3%
23,790
-95
52
$1.01M 0.29%
7,999
-17,583
53
$974K 0.28%
3,315
-8,431
54
$971K 0.27%
8,763
-13,118
55
$970K 0.27%
4,663
56
$919K 0.26%
31,699
+3,000
57
$905K 0.26%
5,651
-15,169
58
$891K 0.25%
3,172
-8,404
59
$882K 0.25%
3,692
-12,587
60
$880K 0.25%
14,003
-28,947
61
$869K 0.25%
3,864
-9,632
62
$860K 0.24%
6,702
-19,027
63
$851K 0.24%
3,256
-7,508
64
$847K 0.24%
10,598
-26,164
65
$846K 0.24%
9,308
-31,771
66
$844K 0.24%
4,568
-13,631
67
$831K 0.24%
3,140
-7,792
68
$813K 0.23%
4,875
-13,186
69
$807K 0.23%
2,203
-5,760
70
$805K 0.23%
2,745
+1,175
71
$790K 0.22%
6,965
-18,517
72
$763K 0.22%
3,724
-10,834
73
$744K 0.21%
2,145
-6,126
74
$743K 0.21%
3,830
-9,632
75
$742K 0.21%
4,053
-10,958
1 2
3
4 5