SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$364K
3
+$320K
4
KMI icon
Kinder Morgan
KMI
+$301K
5
CNI icon
Canadian National Railway
CNI
+$239K

Top Sells

1
+$9.34M
2
+$909K
3
+$676K
4
NSC icon
Norfolk Southern
NSC
+$649K
5
SPG icon
Simon Property Group
SPG
+$640K

Sector Composition

1 Healthcare 20.69%
2 Technology 14.97%
3 Industrials 13.68%
4 Financials 12.03%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
6,860
+326
127
$239K 0.05%
+4,140
128
$233K 0.05%
7,000
129
$229K 0.05%
+2,744
130
$212K 0.05%
+10,319
131
$179K 0.04%
10,500
-1,800
132
$48K 0.01%
1,275
-69
133
– –
-8,869
134
– –
-7,469
135
– –
-154,702
136
– –
-8,106
137
– –
-6,882
2 3 4 5
6