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
$417M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.58M
3
+$2.57M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
AZO icon
AutoZone
AZO
+$2.45M

Top Sells

1
+$3.76M
2
+$3.51M
3
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

1 Healthcare 20.49%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.4%
53,178
-4,376
77
$1.49M 0.36%
38,270
+779
78
$1.34M 0.32%
27,143
+1
79
$1.32M 0.32%
32,076
+2,912
80
$1.31M 0.31%
47,296
+3,410
81
$1.27M 0.31%
29,220
+361
82
$1.12M 0.27%
60,448
-92,820
83
$1.1M 0.26%
50,954
+508
84
$1.06M 0.26%
10,810
+182
85
$1M 0.24%
20,094
+221
86
$934K 0.22%
4,875
+3,150
87
$854K 0.21%
12,527
+157
88
$771K 0.19%
10,715
+138
89
$756K 0.18%
15,692
-497
90
$713K 0.17%
6,525
-844
91
$710K 0.17%
13,057
-87
92
$662K 0.16%
19,485
+284
93
$625K 0.15%
6,627
+307
94
$618K 0.15%
12,852
+330
95
$591K 0.14%
4,265
+68
96
$552K 0.13%
22,415
+3,054
97
$548K 0.13%
12,416
+668
98
$532K 0.13%
4,340
99
$504K 0.12%
5,000
100
$491K 0.12%
4,062
-34
2 3
4
5 6