SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
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
+$10.9M
2
+$3.01M
3
+$2.93M
4
ELV icon
Elevance Health
ELV
+$2.92M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.84M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.37M

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
– –
-60,968
136
– –
-3,492
137
– –
-38,713
138
– –
-38,943
139
– –
-27,913
140
– –
-32,912
141
– –
-25,632
142
– –
-38,008
143
– –
-30,305
144
– –
-55,740
145
– –
-132,847
146
– –
-141,027
147
– –
-5,254
148
– –
-93,550
149
– –
-32,607
150
– –
-396,762
3 4 5
6
7