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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.44M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CBRE icon
CBRE Group
CBRE
+$2.95M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.41M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.1%
5,700
102
$409K 0.09%
9,088
103
$405K 0.09%
7,836
104
$404K 0.09%
4,000
105
$380K 0.08%
10,115
+1,831
106
$377K 0.08%
3,523
+436
107
$369K 0.08%
3,102
+341
108
$368K 0.08%
19,500
109
$353K 0.08%
8,707
110
$351K 0.08%
15,384
+1,062
111
$350K 0.08%
2,500
112
$341K 0.07%
9,157
113
$340K 0.07%
2,700
114
$338K 0.07%
5,437
-98
115
$327K 0.07%
6,712
+591
116
$318K 0.07%
3,533
117
$318K 0.07%
1,539
-3,177
118
$317K 0.07%
12,770
119
$306K 0.07%
8,869
-242
120
$278K 0.06%
+3,188
121
$276K 0.06%
1,976
122
$272K 0.06%
3,400
123
$266K 0.06%
10,772
+1,350
124
$263K 0.06%
7,000
125
$262K 0.06%
3,145
3 4
5
6 7