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
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.38M
3
+$3.2M
4
GD icon
General Dynamics
GD
+$3.19M
5
AGN
Allergan plc
AGN
+$3.15M

Top Sells

1
+$9.63M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
23,598
+11,517
77
$1.14M 0.25%
16,658
-174
78
$1.08M 0.24%
23,819
+596
79
$1.07M 0.23%
28,220
+452
80
$1.01M 0.22%
9,964
-38,680
81
$913K 0.2%
19,882
-147
82
$852K 0.19%
17,919
+561
83
$838K 0.18%
5,871
84
$739K 0.16%
31,314
+856
85
$738K 0.16%
4,066
86
$733K 0.16%
12,697
-553
87
$708K 0.15%
7,466
+81
88
$707K 0.15%
15,285
+396
89
$690K 0.15%
9,803
+227
90
$588K 0.13%
7,869
+308
91
$512K 0.11%
3,763
-20
92
$507K 0.11%
8,831
+902
93
$482K 0.11%
19,140
94
$461K 0.1%
7,364
-42,724
95
$459K 0.1%
4,927
+443
96
$459K 0.1%
4,697
97
$440K 0.1%
9,186
+98
98
$410K 0.09%
3,690
-23,946
99
$400K 0.09%
5,227
+236
100
$400K 0.09%
7,836
2 3
4
5 6