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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
+419
77
$1.04M 0.23%
+16,380
78
$1.04M 0.23%
4,369
-3,585
79
$1.02M 0.23%
+2,925
80
$1.02M 0.23%
12,598
-1,498
81
$1M 0.22%
+11,913
82
$943K 0.21%
+54,585
83
$922K 0.2%
8,960
+894
84
$911K 0.2%
+4,794
85
$905K 0.2%
5,407
+3,760
86
$892K 0.2%
9,434
+2,352
87
$876K 0.19%
+9,619
88
$872K 0.19%
1,671
-454
89
$870K 0.19%
+11,621
90
$839K 0.19%
+3,361
91
$836K 0.19%
2,803
-62
92
$832K 0.18%
+7,121
93
$814K 0.18%
5,898
+1,722
94
$809K 0.18%
10,591
+3,725
95
$803K 0.18%
8,234
+422
96
$798K 0.18%
+13,567
97
$773K 0.17%
10,221
-3,862
98
$766K 0.17%
5,553
-13,018
99
$745K 0.17%
7,474
+2,609
100
$743K 0.16%
+5,655
2 3
4
5 6