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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
2,965
+50
127
$227K 0.05%
+11,400
128
$221K 0.05%
5,493
-810
129
$220K 0.05%
7,000
130
$211K 0.05%
2,000
131
$204K 0.05%
+4,974
132
$202K 0.05%
2,000
-3,000
133
$201K 0.05%
+1,800
134
$201K 0.05%
+4,974
135
$170K 0.04%
11,556
-2,888
136
$160K 0.04%
11,854
+1,354
137
– –
-57,517
138
– –
-32,623
139
– –
-340,740
140
– –
-53,414
141
– –
-9,731
142
– –
-131,461
143
– –
-75,732
144
– –
-29,067
145
– –
-2,000
146
– –
-26,361
147
– –
-20,378
148
– –
-28,828
149
– –
-69,107
150
– –
-50,285
3 4 5
6
7