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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.17%
+15,143
102
$516K 0.17%
+6,884
103
$515K 0.17%
15,433
-1,654
104
$512K 0.16%
+11,187
105
$504K 0.16%
9,602
-12,783
106
$498K 0.16%
1,723
-465
107
$498K 0.16%
10,259
-4,024
108
$492K 0.16%
24,525
-8,595
109
$486K 0.16%
9,957
-222,970
110
$475K 0.15%
2,441
-119
111
$474K 0.15%
6,287
-70
112
$471K 0.15%
16,826
-2,009
113
$469K 0.15%
5,596
+2,429
114
$453K 0.15%
+535
115
$445K 0.14%
7,573
-9,947
116
$443K 0.14%
13,211
-1,533
117
$442K 0.14%
5,449
+475
118
$442K 0.14%
15,360
-19,290
119
$442K 0.14%
4,989
+3,019
120
$431K 0.14%
14,066
-1,496
121
$431K 0.14%
16,654
+3,317
122
$428K 0.14%
+3,054
123
$423K 0.14%
2,896
124
$422K 0.14%
51,294
+14,252
125
$410K 0.13%
+17,674
3 4
5
6 7