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
$446M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.85M
3
+$2.79M
4
HOLX icon
Hologic
HOLX
+$2.74M
5
ACN icon
Accenture
ACN
+$2.66M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

1 Healthcare 17.75%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.11%
4,100
102
$463K 0.1%
5,700
103
$444K 0.1%
4,300
104
$424K 0.1%
3,533
105
$421K 0.09%
19,500
106
$372K 0.08%
1,721
-131
107
$360K 0.08%
2,867
+215
108
$354K 0.08%
1,976
109
$324K 0.07%
3,650
110
$311K 0.07%
3,200
111
$307K 0.07%
7,263
112
$279K 0.06%
3,114
113
$271K 0.06%
4,140
114
$268K 0.06%
10,520
115
$257K 0.06%
11,400
116
$257K 0.06%
+5,821
117
$250K 0.06%
3,180
118
$243K 0.05%
9,393
-176,046
119
$237K 0.05%
4,974
120
$222K 0.05%
+7,000
121
$222K 0.05%
+7,053
122
$215K 0.05%
2,679
-18,815
123
$203K 0.05%
2,000
124
$147K 0.03%
10,322
-498
125
– –
-30,713
3 4
5
6 7