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
$456M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.02M
3
+$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$450K
5
RY icon
Royal Bank of Canada
RY
+$377K

Top Sells

1
+$9.04M
2
+$6.45M
3
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
7,721
77
$1.03M 0.22%
21,863
+1,663
78
$979K 0.21%
15,874
+1,741
79
$902K 0.2%
24,978
+2,383
80
$720K 0.16%
18,754
+2,533
81
$719K 0.16%
13,617
+1,629
82
$699K 0.15%
15,577
+1,644
83
$685K 0.15%
7,055
+994
84
$662K 0.15%
+13,953
85
$657K 0.14%
3,663
-37
86
$608K 0.13%
27,178
+4,434
87
$571K 0.13%
8,936
+1,241
88
$521K 0.11%
7,417
+982
89
$487K 0.11%
7,700
90
$484K 0.11%
5,216
91
$482K 0.11%
6,988
+749
92
$460K 0.1%
6,895
+1,170
93
$442K 0.1%
3,853
-148
94
$437K 0.1%
9,088
95
$425K 0.09%
4,697
96
$401K 0.09%
5,824
97
$385K 0.08%
10,704
+489
98
$374K 0.08%
9,894
99
$374K 0.08%
7,836
100
$366K 0.08%
5,173
+254
2 3
4
5 6