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
$353M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$605K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$8.37M
2
+$4.19M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$3.01M
5
AME icon
Ametek
AME
+$2.89M

Sector Composition

1 Technology 18.87%
2 Financials 17.66%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.21%
9,372
-1,117
77
$736K 0.21%
3,000
78
$725K 0.21%
13,395
-36,009
79
$708K 0.2%
13,832
-38,312
80
$680K 0.19%
8,974
-24,535
81
$674K 0.19%
6,905
+80
82
$673K 0.19%
27,330
-67,605
83
$669K 0.19%
10,872
-31,419
84
$667K 0.19%
3,245
+2,820
85
$666K 0.19%
23,396
-65,549
86
$664K 0.19%
9,083
-23,993
87
$663K 0.19%
8,554
-22,938
88
$659K 0.19%
5,026
89
$641K 0.18%
6,468
-18,192
90
$639K 0.18%
27,190
-420
91
$638K 0.18%
3,200
92
$633K 0.18%
3,213
-9,352
93
$630K 0.18%
5,543
-14,740
94
$624K 0.18%
13,349
-35,512
95
$623K 0.18%
15,835
-759
96
$612K 0.17%
2,507
-6,502
97
$593K 0.17%
3,855
-11,103
98
$589K 0.17%
9,659
-24,517
99
$527K 0.15%
11,000
100
$501K 0.14%
5,855
-21,543
2 3
4
5 6