SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$315K
(+0.07%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
