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
$486M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.77M
3
+$1.43M
4
ETN icon
Eaton
ETN
+$1.29M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1
+$8.45M
2
+$5.23M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.1%
+14,955
102
$498K 0.1%
3,991
103
$482K 0.1%
3,277
-871
104
$473K 0.1%
4,300
105
$450K 0.09%
15,000
-4,500
106
$440K 0.09%
1,976
107
$404K 0.08%
3,128
+1,390
108
$391K 0.08%
11,586
+4,506
109
$389K 0.08%
3,200
110
$378K 0.08%
3,533
111
$365K 0.08%
3,400
112
$336K 0.07%
4,140
113
$333K 0.07%
1,378
-418
114
$323K 0.07%
4,829
-1,323
115
$301K 0.06%
4,974
116
$292K 0.06%
+12,360
117
$289K 0.06%
8,900
118
$278K 0.06%
11,020
-1,000
119
$275K 0.06%
11,400
120
$245K 0.05%
7,000
121
$222K 0.05%
1,712
-1,591
122
$220K 0.05%
2,679
123
$202K 0.04%
7,699
+642
124
– –
-6,987
125
– –
-2,000
2 3 4
5
6