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
$461M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$295K
3
+$233K
4
PM icon
Philip Morris
PM
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K

Top Sells

1
+$1.05M
2
+$811K
3
+$764K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
UPS icon
United Parcel Service
UPS
+$656K

Sector Composition

1 Industrials 18.67%
2 Technology 17.76%
3 Healthcare 14.33%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.44%
25,319
77
$1.82M 0.39%
38,606
+484
78
$1.68M 0.37%
34,544
+129
79
$1.29M 0.28%
21,539
+468
80
$1.22M 0.26%
14,829
+301
81
$1.16M 0.25%
49,262
+1,654
82
$1.14M 0.25%
18,272
+1,322
83
$1.09M 0.24%
10,195
+2,748
84
$1.06M 0.23%
16,321
+1
85
$938K 0.2%
17,797
+845
86
$903K 0.2%
7,998
+1,894
87
$811K 0.18%
22,576
+472
88
$787K 0.17%
36,187
-8,377
89
$783K 0.17%
20,560
-25
90
$721K 0.16%
30,584
-500
91
$705K 0.15%
6,301
-75
92
$691K 0.15%
4,148
-131
93
$632K 0.14%
4,306
+72
94
$612K 0.13%
3,700
95
$606K 0.13%
19,500
96
$522K 0.11%
5,700
97
$494K 0.11%
4,100
98
$473K 0.1%
3,991
99
$472K 0.1%
3,303
-212
100
$452K 0.1%
4,300
1 2 3
4
5