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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.16%
+5,146
102
$728K 0.16%
+9,451
103
$728K 0.16%
+5,501
104
$728K 0.16%
+9,680
105
$727K 0.16%
+4,298
106
$726K 0.16%
+2,586
107
$714K 0.16%
+1,566
108
$709K 0.16%
+11,478
109
$700K 0.16%
+7,147
110
$699K 0.16%
+14,466
111
$692K 0.15%
2,023
-715
112
$691K 0.15%
+10,256
113
$688K 0.15%
4,537
-513
114
$687K 0.15%
+10,744
115
$687K 0.15%
10,178
-3,127
116
$684K 0.15%
2,240
-3
117
$678K 0.15%
6,219
-2,244
118
$670K 0.15%
17,082
-2,185
119
$661K 0.15%
+8,622
120
$643K 0.14%
+8,474
121
$633K 0.14%
+21,031
122
$624K 0.14%
231
-230
123
$618K 0.14%
15,419
+242
124
$611K 0.14%
+13,332
125
$608K 0.14%
+3,748
3 4
5
6 7