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
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$2.91M
4
AME icon
Ametek
AME
+$2.86M
5
MCO icon
Moody's
MCO
+$2.85M

Top Sells

1
+$11.9M
2
+$6M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.97M
5
BKR icon
Baker Hughes
BKR
+$3.91M

Sector Composition

1 Technology 19.47%
2 Industrials 19.46%
3 Financials 16.85%
4 Healthcare 13.51%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.43%
43,358
-9,025
77
$1.93M 0.42%
117,430
+14,766
78
$1.78M 0.39%
35,096
+373
79
$1.76M 0.38%
43,951
-802
80
$1.74M 0.38%
21,821
-260
81
$1.69M 0.37%
17,008
-20,772
82
$1.64M 0.35%
34,184
+29
83
$1.47M 0.32%
30,072
-177
84
$1.44M 0.31%
17,142
-70
85
$1.44M 0.31%
48,543
-5,565
86
$1.19M 0.26%
67,451
+33,960
87
$1.19M 0.26%
22,797
-135
88
$1.03M 0.22%
23,142
-1,855
89
$948K 0.21%
14,641
+65
90
$945K 0.2%
85,295
+741
91
$766K 0.17%
23,985
-1,890
92
$610K 0.13%
24,410
+300
93
$503K 0.11%
11,000
-2,000
94
$407K 0.09%
17,780
95
$335K 0.07%
10,547
96
– –
-20,085
97
– –
-45,455
98
– –
-2,870
99
– –
-123,625
100
– –
-1,022
2 3
4
5 6