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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.41%
33,207
+2,796
52
$1.23M 0.4%
25,942
-1,776
53
$1.21M 0.39%
13,944
+4,211
54
$1.13M 0.36%
11,600
+2,420
55
$1.12M 0.36%
9,493
+1,017
56
$1.08M 0.35%
38,968
+877
57
$1.08M 0.35%
17,912
-584
58
$1.03M 0.33%
30,438
-1,650
59
$1.02M 0.33%
20,554
+12,803
60
$1.01M 0.33%
3,568
-169
61
$961K 0.31%
19,185
+1,657
62
$958K 0.31%
21,015
-575
63
$890K 0.29%
2,038
-163
64
$888K 0.29%
13,500
+7,689
65
$883K 0.28%
3,800
-40
66
$848K 0.27%
3,282
-1,537
67
$830K 0.27%
20,506
+6,607
68
$794K 0.26%
5,507
-48
69
$773K 0.25%
4,294
+269
70
$766K 0.25%
73,811
-5,238
71
$730K 0.24%
11,610
+558
72
$713K 0.23%
4,281
+234
73
$712K 0.23%
3,565
+193
74
$698K 0.22%
32,904
+1,564
75
$696K 0.22%
5,797
+51
1 2
3
4 5