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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$2.8M
4
SHW icon
Sherwin-Williams
SHW
+$2.54M
5
KEY icon
KeyCorp
KEY
+$1.71M

Top Sells

1
+$7.58M
2
+$2.21M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$607K
5
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.12%
+5,191
102
$524K 0.11%
+5,115
103
$514K 0.11%
+4,600
104
$509K 0.11%
+1,877
105
$502K 0.11%
+4,100
106
$483K 0.1%
+3,200
107
$464K 0.1%
10,547
108
$432K 0.09%
+3,991
109
$430K 0.09%
+3,222
110
$419K 0.09%
11,000
111
$414K 0.09%
17,780
112
$397K 0.08%
+1,778
113
$377K 0.08%
+1,092
114
$371K 0.08%
+3,533
115
$305K 0.06%
+3,725
116
$286K 0.06%
3,667
-97,210
117
$274K 0.06%
+4,686
118
$231K 0.05%
+9,900
119
$229K 0.05%
+2,679
120
$55K 0.01%
+10,000
121
– –
-81,965
1 2 3 4
5