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
$417M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.58M
3
+$2.57M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
AZO icon
AutoZone
AZO
+$2.45M

Top Sells

1
+$3.76M
2
+$3.51M
3
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

1 Healthcare 20.49%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.12%
4,159
102
$439K 0.11%
13,014
+1,974
103
$429K 0.1%
10,210
+1,122
104
$427K 0.1%
3,912
+121
105
$408K 0.1%
4,100
106
$398K 0.1%
9,909
-420
107
$364K 0.09%
3,533
108
$364K 0.09%
3,991
-10
109
$358K 0.09%
7,836
110
$351K 0.08%
19,500
111
$343K 0.08%
5,700
112
$334K 0.08%
6,474
+301
113
$331K 0.08%
3,600
114
$308K 0.07%
12,770
115
$303K 0.07%
2,900
+200
116
$302K 0.07%
6,824
-36
117
$300K 0.07%
1,976
118
$293K 0.07%
2,500
119
$289K 0.07%
6,031
-202
120
$268K 0.06%
16,000
+329
121
$244K 0.06%
3,200
-16,112
122
$239K 0.06%
3,650
123
$235K 0.06%
4,140
124
$232K 0.06%
+2,100
125
$226K 0.05%
2,862
+200
3 4
5
6 7