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
$486M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.77M
3
+$1.43M
4
ETN icon
Eaton
ETN
+$1.29M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1
+$8.45M
2
+$5.23M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.43%
24,314
-1,216
77
$2.1M 0.43%
42,798
+4,192
78
$2.01M 0.41%
84,313
+35,051
79
$2.01M 0.41%
35,656
+17,384
80
$1.98M 0.41%
23,666
+8,837
81
$1.94M 0.4%
18,632
+8,437
82
$1.91M 0.39%
16,256
+8,258
83
$1.83M 0.38%
46,899
+26,339
84
$1.78M 0.37%
24,587
+8,266
85
$1.75M 0.36%
32,559
+14,762
86
$1.7M 0.35%
21,889
+16,595
87
$1.49M 0.31%
33,441
-1,103
88
$1.43M 0.29%
+141,610
89
$1.24M 0.25%
+49,044
90
$1.14M 0.23%
+23,814
91
$966K 0.2%
86,323
-467,162
92
$927K 0.19%
14,075
+10,930
93
$728K 0.15%
6,301
94
$703K 0.14%
19,536
-3,040
95
$675K 0.14%
27,824
-2,760
96
$661K 0.14%
4,306
97
$635K 0.13%
5,700
98
$618K 0.13%
3,700
99
$540K 0.11%
28,174
-8,013
100
$519K 0.11%
4,100
2 3
4
5 6