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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.65M
3
+$371K
4
PPG icon
PPG Industries
PPG
+$260K
5
BAC icon
Bank of America
BAC
+$254K

Top Sells

1
+$8.45M
2
+$2.62M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$963K
5
LMT icon
Lockheed Martin
LMT
+$675K

Sector Composition

1 Healthcare 18.23%
2 Industrials 16.46%
3 Consumer Staples 13.52%
4 Technology 13.01%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.43%
37,160
-538
77
$1.8M 0.41%
32,321
+399
78
$1.76M 0.4%
36,968
+763
79
$1.71M 0.39%
22,871
-435
80
$1.69M 0.38%
21,494
-6,264
81
$1.65M 0.37%
26,267
-515
82
$1.48M 0.34%
58,278
+950
83
$1.37M 0.31%
5,817
84
$1.36M 0.31%
11,314
+197
85
$1.29M 0.29%
36,478
+3,139
86
$1.27M 0.29%
19,214
+199
87
$1.2M 0.27%
22,095
-8,079
88
$1.2M 0.27%
36,643
+1,108
89
$1.05M 0.24%
14,501
+491
90
$1.05M 0.24%
12,216
+344
91
$988K 0.22%
15,246
-523
92
$912K 0.21%
14,738
+553
93
$884K 0.2%
47,247
+3,670
94
$851K 0.19%
15,702
+716
95
$846K 0.19%
16,217
+989
96
$760K 0.17%
21,604
+321
97
$717K 0.16%
5,276
-305
98
$658K 0.15%
4,360
+193
99
$637K 0.14%
4,391
+22
100
$614K 0.14%
25,684
+4,460
2 3
4
5 6