SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$568K
3
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
5
AEP icon
American Electric Power
AEP
+$192K

Top Sells

1
+$8.37M
2
+$3.95M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$2.82M
5
AME icon
Ametek
AME
+$2.72M

Sector Composition

1 Technology 18.87%
2 Financials 17.66%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.12%
2,728
102
$412K 0.12%
8,671
-23,534
103
$409K 0.12%
1,778
104
$407K 0.12%
4,974
105
$406K 0.12%
5,582
-952
106
$404K 0.11%
1,551
-5,697
107
$357K 0.1%
17,780
108
$354K 0.1%
3,225
-183
109
$345K 0.1%
3,725
110
$331K 0.09%
32,402
-5,045
111
$324K 0.09%
1,226
112
$308K 0.09%
3,674
113
$290K 0.08%
1,361
114
$278K 0.08%
3,156
+2,230
115
$247K 0.07%
6,405
+140
116
$209K 0.06%
2,588
117
$63K 0.02%
11,000
118
– –
-260
119
– –
-162
120
– –
-740
121
– –
-370
122
– –
-266
123
– –
-160
124
– –
-760
125
– –
-55
3 4
5
6 7