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
$461M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$295K
3
+$233K
4
PM icon
Philip Morris
PM
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K

Top Sells

1
+$1.05M
2
+$811K
3
+$764K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
UPS icon
United Parcel Service
UPS
+$656K

Sector Composition

1 Industrials 18.67%
2 Technology 17.76%
3 Healthcare 14.33%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.09%
1,976
102
$423K 0.09%
1,796
-1,102
103
$397K 0.09%
3,533
104
$393K 0.09%
5,294
+1,120
105
$384K 0.08%
6,152
106
$358K 0.08%
3,200
107
$327K 0.07%
6,987
-1
108
$315K 0.07%
3,400
-250
109
$306K 0.07%
4,140
110
$299K 0.06%
12,020
+1,500
111
$270K 0.06%
11,400
112
$265K 0.06%
8,900
113
$258K 0.06%
4,974
114
$255K 0.06%
7,080
115
$248K 0.05%
7,000
116
$246K 0.05%
3,145
117
$229K 0.05%
1,738
-985
118
$225K 0.05%
2,679
119
$223K 0.05%
7,057
+2
120
$203K 0.04%
2,000
121
– –
-3,114
122
– –
-6,464
123
– –
-27,469
1 2 3 4
5