SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$9.08M
2
+$3.01M
3
+$2.91M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
VNO icon
Vornado Realty Trust
VNO
+$2.8M

Top Sells

1
+$11M
2
+$3.06M
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
– –
-6,017
131
– –
-2,355
132
– –
-96,275
133
– –
-62,072
134
– –
-77,381
135
– –
-4,183
136
– –
-43,575
137
– –
-61,426
138
– –
-40,772
139
– –
-24,451
140
– –
-71,193
141
– –
-85,857
142
– –
-60,865
2 3 4 5
6