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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$2.8M
4
SHW icon
Sherwin-Williams
SHW
+$2.54M
5
KEY icon
KeyCorp
KEY
+$1.71M

Top Sells

1
+$7.58M
2
+$2.21M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$607K
5
CSCO icon
Cisco
CSCO
+$489K

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 15.81%
4 Healthcare 13.83%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.45%
51,561
-1,863
77
$2.09M 0.44%
20,091
-783
78
$2.08M 0.44%
24,446
-865
79
$1.97M 0.42%
45,175
+1,817
80
$1.8M 0.38%
35,949
+853
81
$1.76M 0.37%
35,092
+908
82
$1.71M 0.36%
+87,322
83
$1.68M 0.36%
43,841
-110
84
$1.67M 0.35%
22,285
+464
85
$1.54M 0.33%
30,514
+442
86
$1.5M 0.32%
52,350
+3,807
87
$1.4M 0.3%
17,298
+290
88
$1.36M 0.29%
16,667
-475
89
$1.15M 0.24%
23,137
+340
90
$1.07M 0.23%
23,217
+75
91
$1.05M 0.22%
+4,481
92
$1.01M 0.21%
15,141
+500
93
$813K 0.17%
+4,211
94
$800K 0.17%
+4,098
95
$772K 0.16%
23,985
96
$690K 0.15%
45,001
-22,450
97
$662K 0.14%
59,795
-25,500
98
$623K 0.13%
+15,800
99
$619K 0.13%
24,410
100
$577K 0.12%
+3,000
1 2 3
4
5