SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$12M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.71%
2 Healthcare 14.36%
3 Technology 13.85%
4 Industrials 12.74%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.08%
+4,316
102
$356K 0.08%
+3,690
103
$347K 0.08%
+8,644
104
$347K 0.08%
+11,580
105
$331K 0.08%
+2,797
106
$331K 0.08%
+4,042
107
$330K 0.08%
+8,400
108
$325K 0.08%
+4,194
109
$325K 0.08%
+13,364
110
$315K 0.07%
+5,213
111
$315K 0.07%
+3,816
112
$308K 0.07%
+7,836
113
$298K 0.07%
+20,328
114
$295K 0.07%
+4,724
115
$295K 0.07%
+8,334
116
$277K 0.07%
+11,474
117
$268K 0.06%
+4,920
118
$268K 0.06%
+2,555
119
$267K 0.06%
+12,300
120
$258K 0.06%
+3,598
121
$255K 0.06%
+14,500
122
$252K 0.06%
+3,670
123
$245K 0.06%
+7,953
124
$243K 0.06%
+2,400
125
$231K 0.05%
+2,700
2 3 4
5
6