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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.43%
20,860
+7,071
52
$1.84M 0.41%
67,823
-4,811
53
$1.81M 0.4%
22,352
-5,310
54
$1.74M 0.39%
16,268
+11,146
55
$1.67M 0.37%
23,006
+5,362
56
$1.64M 0.36%
3,038
-1,182
57
$1.62M 0.36%
3,830
-40,560
58
$1.59M 0.35%
4,514
+2,116
59
$1.57M 0.35%
1,991
+432
60
$1.57M 0.35%
31,255
+10,643
61
$1.45M 0.32%
11,137
-7,779
62
$1.39M 0.31%
+38,125
63
$1.36M 0.3%
12,309
-4,246
64
$1.33M 0.29%
+14,033
65
$1.31M 0.29%
6,667
+4,990
66
$1.28M 0.28%
17,224
-43
67
$1.27M 0.28%
5,723
+2,770
68
$1.27M 0.28%
2,642
-7,127
69
$1.26M 0.28%
14,702
+10,249
70
$1.22M 0.27%
6,587
-45
71
$1.22M 0.27%
+21,601
72
$1.1M 0.24%
6,325
-1,270
73
$1.08M 0.24%
4,900
+2,532
74
$1.08M 0.24%
+26,552
75
$1.07M 0.24%
2,502
+669
1 2
3
4 5