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
$470M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.28M
3
+$3.19M
4
MAR icon
Marriott International
MAR
+$3.14M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$10.7M
2
+$3.03M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

1 Financials 19.48%
2 Healthcare 18.4%
3 Technology 12.68%
4 Industrials 11.61%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.05%
8,646
+126
127
$211K 0.04%
+6,994
128
$205K 0.04%
8,196
129
$201K 0.04%
7,469
130
– –
-2,355
131
– –
-24,451
132
– –
-71,193
133
– –
-85,857
134
– –
-60,865
135
– –
-6,017
136
– –
-96,275
137
– –
-62,072
138
– –
-77,381
139
– –
-4,183
140
– –
-43,575
141
– –
-61,426
142
– –
-40,772
2 3 4 5
6