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
$470M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.28M
3
+$3.19M
4
MAR icon
Marriott International
MAR
+$3.14M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$10.7M
2
+$3.03M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

1 Financials 19.48%
2 Healthcare 18.4%
3 Technology 12.68%
4 Industrials 11.61%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.08%
3,575
102
$365K 0.08%
3,098
103
$360K 0.08%
9,157
104
$343K 0.07%
2,625
-162
105
$335K 0.07%
5,106
106
$331K 0.07%
9,125
-1,586
107
$326K 0.07%
2,700
108
$323K 0.07%
2,702
-318
109
$321K 0.07%
5,339
+1
110
$317K 0.07%
2,400
111
$309K 0.07%
12,710
-71
112
$308K 0.07%
3,340
113
$299K 0.06%
2,500
114
$298K 0.06%
8,222
-138
115
$297K 0.06%
2,357
+509
116
$293K 0.06%
17,000
117
$284K 0.06%
14,500
118
$280K 0.06%
6,400
119
$276K 0.06%
3,269
-112
120
$271K 0.06%
+6,186
121
$265K 0.06%
1,352
-3,144
122
$261K 0.06%
2,824
123
$254K 0.05%
7,000
124
$248K 0.05%
3,533
125
$242K 0.05%
+4,162
2 3 4
5
6