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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.22%
4,579
+331
77
$692K 0.22%
4,988
-5,006
78
$658K 0.21%
9,022
+232
79
$635K 0.2%
5,769
+764
80
$634K 0.2%
11,858
-1,294
81
$626K 0.2%
13,312
+196
82
$588K 0.19%
2,061
+178
83
$586K 0.19%
+2,767
84
$581K 0.19%
28,284
-1,292
85
$573K 0.18%
+14,305
86
$572K 0.18%
4,316
-533
87
$571K 0.18%
+9,065
88
$569K 0.18%
4,416
+1,879
89
$566K 0.18%
+6,743
90
$560K 0.18%
18,408
+1,866
91
$558K 0.18%
3,373
+320
92
$557K 0.18%
+5,872
93
$555K 0.18%
2,974
-26
94
$554K 0.18%
+23,080
95
$551K 0.18%
117,804
-30,853
96
$551K 0.18%
2,718
+1,623
97
$548K 0.18%
+4,510
98
$540K 0.17%
9,976
99
$531K 0.17%
4,374
+523
100
$531K 0.17%
12,276
-355
2 3
4
5 6