SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$364K
3
+$320K
4
KMI icon
Kinder Morgan
KMI
+$301K
5
CNI icon
Canadian National Railway
CNI
+$239K

Top Sells

1
+$9.34M
2
+$909K
3
+$676K
4
NSC icon
Norfolk Southern
NSC
+$649K
5
SPG icon
Simon Property Group
SPG
+$640K

Sector Composition

1 Healthcare 20.69%
2 Technology 14.97%
3 Industrials 13.68%
4 Financials 12.03%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
37,491
-190
77
$1.34M 0.3%
28,859
+2,246
78
$1.33M 0.3%
33,871
-15,418
79
$1.3M 0.29%
95,701
-16,284
80
$1.2M 0.27%
13,382
-10,154
81
$1.2M 0.27%
50,446
+13,492
82
$1.01M 0.23%
10,628
+1,282
83
$983K 0.22%
16,189
-513
84
$921K 0.21%
19,873
+480
85
$883K 0.2%
13,144
+380
86
$866K 0.19%
11,299
-8,816
87
$796K 0.18%
19,201
+1,184
88
$782K 0.17%
12,370
+1,469
89
$747K 0.17%
10,577
+1,673
90
$705K 0.16%
7,369
-1,641
91
$653K 0.15%
4,197
+131
92
$652K 0.15%
12,522
+1,180
93
$651K 0.15%
11,748
+1,953
94
$590K 0.13%
6,320
+209
95
$551K 0.12%
6,173
+1,027
96
$522K 0.12%
4,096
+994
97
$519K 0.12%
19,361
+8,589
98
$506K 0.11%
5,000
99
$462K 0.1%
4,159
100
$454K 0.1%
9,088
2 3
4
5 6