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
$421M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.8M
3 +$12.6M
4
TRV icon
Travelers Companies
TRV
+$12M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.71%
2 Healthcare 14.36%
3 Technology 13.85%
4 Industrials 12.74%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$225K 0.05%
+15,876
127
$214K 0.05%
+3,831
128
$213K 0.05%
+3,533
129
$204K 0.05%
+8,196
130
$199K 0.05%
+10,137
131
$165K 0.04%
+12,860