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SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.51M
3
+$2.45M
4
HRL icon
Hormel Foods
HRL
+$2.45M
5
AZO icon
AutoZone
AZO
+$2.39M

Top Sells

1
+$3.69M
2
+$3.51M
3
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

1 Healthcare 20.49%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.05%
3,145
127
$210K 0.05%
7,000
128
$210K 0.05%
6,923
-18
129
$206K 0.05%
+2,915
130
$204K 0.05%
4,400
131
$164K 0.04%
10,500
132
– –
-29,784
133
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-47,758
134
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-16,525
135
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-19,310
136
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-9,157
137
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-14,618
138
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-24,768
139
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-13,382
140
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-65,814
141
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-26,934
142
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-35,776
143
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-40,203
144
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-25,521
145
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-65,928
146
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-1,275
147
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-29,580
148
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-8,940
149
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-45,846
150
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-24,703
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