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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.44M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CBRE icon
CBRE Group
CBRE
+$2.95M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.41M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.35%
+111,985
77
$1.57M 0.34%
27,393
+60
78
$1.52M 0.33%
36,040
+11,008
79
$1.42M 0.31%
37,681
+4,413
80
$1.29M 0.28%
26,613
+519
81
$1.28M 0.28%
27,308
+2,023
82
$1.13M 0.25%
16,702
-8
83
$1.05M 0.23%
19,393
+186
84
$984K 0.21%
9,010
-366
85
$911K 0.2%
9,346
+1,222
86
$904K 0.2%
36,954
+2,750
87
$755K 0.16%
18,017
+2,483
88
$747K 0.16%
12,764
-154
89
$689K 0.15%
10,901
+436
90
$684K 0.15%
8,904
+218
91
$654K 0.14%
11,342
+1,484
92
$624K 0.14%
4,066
93
$584K 0.13%
6,111
+1,040
94
$555K 0.12%
9,795
+1,110
95
$506K 0.11%
5,000
96
$502K 0.11%
4,403
-294
97
$493K 0.11%
5,146
+977
98
$489K 0.11%
4,840
99
$473K 0.1%
4,159
100
$463K 0.1%
4,281
-31,552
2 3
4
5 6