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
$456M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.02M
3
+$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$450K
5
RY icon
Royal Bank of Canada
RY
+$377K

Top Sells

1
+$9.04M
2
+$6.45M
3
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.08%
4,179
+215
102
$359K 0.08%
8,680
+25
103
$348K 0.08%
2,783
+3
104
$344K 0.08%
4,143
+101
105
$332K 0.07%
2,400
106
$323K 0.07%
+3,075
107
$323K 0.07%
3,340
-50
108
$311K 0.07%
15,540
-336
109
$309K 0.07%
3,400
110
$305K 0.07%
2,500
-262
111
$300K 0.07%
3,407
+386
112
$290K 0.06%
3,223
+125
113
$289K 0.06%
2,700
114
$285K 0.06%
11,711
+845
115
$270K 0.06%
8,477
-490
116
$257K 0.06%
6,400
117
$255K 0.06%
14,500
118
$255K 0.06%
10,184
119
$251K 0.06%
4,841
+610
120
$248K 0.05%
3,533
121
$248K 0.05%
11,770
-1,611
122
$226K 0.05%
+8,520
123
$215K 0.05%
+7,469
124
$215K 0.05%
8,196
125
$205K 0.04%
13,180
+320
2 3 4
5
6