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
$421M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$12M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.71%
2 Healthcare 14.36%
3 Technology 13.85%
4 Industrials 12.74%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.44%
+20,418
77
$924K 0.22%
+20,678
78
$863K 0.21%
+19,764
79
$839K 0.2%
+7,721
80
$749K 0.18%
+25,551
81
$727K 0.17%
+14,589
82
$698K 0.17%
+20,037
83
$638K 0.15%
+3,491
84
$587K 0.14%
+5,800
85
$554K 0.13%
+15,834
86
$552K 0.13%
+5,576
87
$550K 0.13%
+13,632
88
$502K 0.12%
+12,133
89
$438K 0.1%
+6,027
90
$427K 0.1%
+6,325
91
$412K 0.1%
+7,433
92
$406K 0.1%
+3,362
93
$404K 0.1%
+21,680
94
$394K 0.09%
+10,321
95
$379K 0.09%
+5,216
96
$379K 0.09%
+5,824
97
$377K 0.09%
+7,700
98
$372K 0.09%
+9,894
99
$371K 0.09%
+9,088
100
$368K 0.09%
+4,252
2 3
4
5 6