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
$470M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.28M
3
+$3.19M
4
MAR icon
Marriott International
MAR
+$3.14M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$10.7M
2
+$3.03M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

1 Financials 19.48%
2 Healthcare 18.4%
3 Technology 12.68%
4 Industrials 11.61%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.17%
17,358
+484
77
$764K 0.16%
14,889
78
$748K 0.16%
13,250
-154
79
$744K 0.16%
7,385
+301
80
$743K 0.16%
30,458
+760
81
$705K 0.15%
4,066
-120
82
$697K 0.15%
9,576
+133
83
$591K 0.13%
12,081
+2,635
84
$561K 0.12%
7,561
+346
85
$530K 0.11%
7,929
+164
86
$528K 0.11%
3,783
+391
87
$507K 0.11%
5,000
88
$474K 0.1%
4,697
89
$465K 0.1%
7,836
90
$450K 0.1%
9,088
91
$445K 0.09%
19,140
+3,600
92
$445K 0.09%
4,316
-900
93
$428K 0.09%
4,991
-336
94
$425K 0.09%
3,982
-23
95
$407K 0.09%
5,700
-2,000
96
$401K 0.09%
4,484
+341
97
$396K 0.08%
4,071
-31,180
98
$393K 0.08%
11,778
-4,168
99
$369K 0.08%
3,400
100
$368K 0.08%
8,694
+14
2 3
4
5 6