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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.65M
3
+$371K
4
PPG icon
PPG Industries
PPG
+$260K
5
BAC icon
Bank of America
BAC
+$254K

Top Sells

1
+$8.45M
2
+$2.62M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$963K
5
LMT icon
Lockheed Martin
LMT
+$675K

Sector Composition

1 Healthcare 18.23%
2 Industrials 16.46%
3 Consumer Staples 13.52%
4 Technology 13.01%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.14%
3,690
102
$543K 0.12%
3,700
103
$531K 0.12%
4,159
104
$523K 0.12%
3,807
+103
105
$488K 0.11%
4,100
106
$466K 0.11%
3,991
107
$465K 0.11%
3,533
108
$448K 0.1%
4,300
+2,500
109
$411K 0.09%
30,979
+19,125
110
$399K 0.09%
3,810
+617
111
$391K 0.09%
3,842
+392
112
$388K 0.09%
1,852
-1,252
113
$384K 0.09%
19,500
114
$382K 0.09%
5,700
115
$379K 0.09%
1,976
116
$347K 0.08%
2,652
+245
117
$329K 0.07%
7,263
118
$322K 0.07%
11,855
-310,943
119
$293K 0.07%
3,625
+625
120
$277K 0.06%
3,650
121
$276K 0.06%
3,114
+149
122
$272K 0.06%
3,200
123
$270K 0.06%
10,520
124
$251K 0.06%
3,180
125
$245K 0.06%
4,140
2 3 4
5
6