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
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.38M
3
+$3.2M
4
GD icon
General Dynamics
GD
+$3.19M
5
AGN
Allergan plc
AGN
+$3.15M

Top Sells

1
+$9.63M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.08%
3,717
-265
102
$382K 0.08%
4,000
-71
103
$382K 0.08%
4,159
-30,750
104
$378K 0.08%
19,500
+5,000
105
$371K 0.08%
8,707
+13
106
$364K 0.08%
8,891
+669
107
$364K 0.08%
5,700
108
$357K 0.08%
9,157
109
$351K 0.08%
3,575
110
$341K 0.07%
7,789
+1,603
111
$341K 0.07%
8,895
-230
112
$337K 0.07%
3,400
113
$329K 0.07%
2,677
+320
114
$324K 0.07%
3,186
+88
115
$321K 0.07%
2,700
116
$314K 0.07%
5,340
+1
117
$308K 0.07%
2,338
-364
118
$304K 0.07%
3,340
119
$296K 0.06%
2,480
-145
120
$294K 0.06%
2,500
121
$287K 0.06%
5,571
+465
122
$284K 0.06%
12,715
+5
123
$272K 0.06%
3,267
-2
124
$255K 0.06%
+1,976
125
$253K 0.06%
3,533
3 4
5
6 7