SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.23%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
KeyCorp
KEY
|
$1.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Fluor
FLR
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$607K |
| 5 |
Cisco
CSCO
|
$489K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
