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
$458M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.44M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CBRE icon
CBRE Group
CBRE
+$2.95M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.41M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.05%
2,337
-273
127
$241K 0.05%
+6,882
128
$239K 0.05%
+7,469
129
$227K 0.05%
+2,900
130
$225K 0.05%
6,534
-460
131
$222K 0.05%
8,106
-90
132
$221K 0.05%
+3,400
133
$189K 0.04%
12,300
-200
134
$91K 0.02%
1,344
+3
135
– –
-132,847
136
– –
-141,027
137
– –
-5,254
138
– –
-93,550
139
– –
-32,607
140
– –
-396,762
141
– –
-68,698
142
– –
-35,238
143
– –
-30,651
144
– –
-12,651
145
– –
-27,882
146
– –
-128,727
147
– –
-43,452
148
– –
-32,510
149
– –
-38,438
150
– –
-28,797
3 4 5
6
7