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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
BCR
CR Bard Inc.
BCR
+$3.15M

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.49%
96,324
-1,056
77
$2.1M 0.48%
31,710
-1,880
78
$2M 0.46%
+23,306
79
$2M 0.45%
27,758
-29
80
$1.89M 0.43%
67,235
+7,665
81
$1.76M 0.4%
37,698
-175
82
$1.73M 0.39%
31,922
+2,221
83
$1.61M 0.37%
36,205
+2,362
84
$1.54M 0.35%
26,782
-551
85
$1.4M 0.32%
11,117
+223
86
$1.38M 0.31%
57,328
+7,142
87
$1.31M 0.3%
33,339
+23,129
88
$1.18M 0.27%
5,817
-15,530
89
$1.12M 0.26%
19,015
-527
90
$1.05M 0.24%
35,535
+3,849
91
$998K 0.23%
15,769
-419
92
$979K 0.22%
14,010
+1,215
93
$958K 0.22%
11,872
+741
94
$828K 0.19%
15,228
+1,944
95
$810K 0.18%
14,185
+1,109
96
$778K 0.18%
43,577
-78
97
$760K 0.17%
14,986
+1,648
98
$746K 0.17%
21,283
+1,542
99
$684K 0.16%
5,581
-187
100
$638K 0.15%
3,104
-10,495
2 3
4
5 6