SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.33M
3
+$3.77M
4
DD icon
DuPont de Nemours
DD
+$3.46M
5
MMM icon
3M
MMM
+$3.02M

Top Sells

1
+$3.43M
2
+$3.15M
3
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

1 Financials 20.86%
2 Healthcare 17.23%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
8,520
127
$209K 0.05%
8,196
128
$206K 0.04%
7,469
129
$206K 0.04%
+5,106
130
– –
-261,064
131
– –
-38,471
132
– –
-59,558
133
– –
-41,896
134
– –
-55,832
135
– –
-10,300
136
– –
-58,175
137
– –
-11,770
138
– –
-22,161
139
– –
-47,088
140
– –
-23,754
141
– –
-28,806
142
– –
-58,616
143
– –
-10,184
2 3 4 5
6