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
$456M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.02M
3
+$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$450K
5
RY icon
Royal Bank of Canada
RY
+$377K

Top Sells

1
+$9.04M
2
+$6.45M
3
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.04%
10,300
-2,000
127
$170K 0.04%
+11,000
128
– –
-20,566
129
– –
-4,000
130
– –
-2,555
131
– –
-11,232
132
– –
-15,110
133
– –
-332,674
134
– –
-131,826
135
– –
-248,060
136
– –
-3,470
2 3 4 5
6