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
$446M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.85M
3
+$2.79M
4
HOLX icon
Hologic
HOLX
+$2.74M
5
ACN icon
Accenture
ACN
+$2.66M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

1 Healthcare 17.75%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.48%
+15,949
77
$1.91M 0.43%
37,602
+634
78
$1.84M 0.41%
26,268
+1
79
$1.81M 0.41%
+25,912
80
$1.75M 0.39%
33,580
+1,259
81
$1.54M 0.35%
39,025
+2,547
82
$1.26M 0.28%
19,729
+515
83
$1.08M 0.24%
15,547
+1,046
84
$1.08M 0.24%
46,584
-663
85
$1.06M 0.24%
19,446
+3,229
86
$1.03M 0.23%
16,294
+1,556
87
$1.02M 0.23%
12,770
+554
88
$1.02M 0.23%
15,247
+1
89
$933K 0.21%
17,310
+1,608
90
$805K 0.18%
21,868
+264
91
$716K 0.16%
6,586
-23,691
92
$650K 0.15%
4,279
-112
93
$626K 0.14%
22,144
-3,540
94
$571K 0.13%
5,547
+1,737
95
$558K 0.13%
3,700
96
$535K 0.12%
4,159
97
$504K 0.11%
3,991
98
$494K 0.11%
31,584
+605
99
$490K 0.11%
3,887
+80
100
$470K 0.11%
3,308
-1,052
2 3
4
5 6