SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$364K
3
+$320K
4
KMI icon
Kinder Morgan
KMI
+$301K
5
CNI icon
Canadian National Railway
CNI
+$239K

Top Sells

1
+$9.34M
2
+$909K
3
+$676K
4
NSC icon
Norfolk Southern
NSC
+$649K
5
SPG icon
Simon Property Group
SPG
+$640K

Sector Composition

1 Healthcare 20.69%
2 Technology 14.97%
3 Industrials 13.68%
4 Financials 12.03%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.1%
11,040
+925
102
$424K 0.09%
4,001
-402
103
$418K 0.09%
7,836
104
$413K 0.09%
4,340
-500
105
$405K 0.09%
10,329
+1,622
106
$402K 0.09%
3,791
+268
107
$396K 0.09%
4,100
-181
108
$383K 0.09%
6,233
+796
109
$376K 0.08%
19,500
110
$358K 0.08%
15,671
+287
111
$356K 0.08%
5,700
112
$355K 0.08%
1,725
+186
113
$348K 0.08%
9,157
114
$338K 0.08%
3,533
115
$334K 0.07%
2,500
116
$320K 0.07%
3,600
-400
117
$311K 0.07%
12,770
118
$310K 0.07%
3,650
+250
119
$306K 0.07%
2,700
120
$302K 0.07%
6,941
+229
121
$280K 0.06%
1,976
122
$275K 0.06%
4,400
+1,500
123
$271K 0.06%
3,145
124
$259K 0.06%
3,045
-143
125
$257K 0.06%
2,662
+325
2 3 4
5
6