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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
BCR
CR Bard Inc.
BCR
+$3.15M

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.14%
4,167
+199
102
$633K 0.14%
4,369
-105
103
$578K 0.13%
21,224
-97,032
104
$555K 0.13%
4,159
105
$547K 0.12%
3,690
-18,802
106
$498K 0.11%
3,704
-380
107
$479K 0.11%
4,100
108
$438K 0.1%
3,700
+800
109
$421K 0.1%
19,500
110
$413K 0.09%
3,991
111
$400K 0.09%
3,533
112
$344K 0.08%
5,700
113
$338K 0.08%
3,450
+1,045
114
$337K 0.08%
7,263
-2,646
115
$332K 0.08%
3,600
116
$315K 0.07%
1,976
117
$305K 0.07%
3,193
+770
118
$287K 0.07%
+2,407
119
$279K 0.06%
3,650
120
$266K 0.06%
3,200
121
$266K 0.06%
2,500
-30
122
$262K 0.06%
10,520
-1,500
123
$259K 0.06%
4,140
124
$240K 0.05%
3,000
125
$235K 0.05%
3,180
3 4
5
6 7