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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.59M
3
+$2.9M
4
ROST icon
Ross Stores
ROST
+$2.7M
5
ITW icon
Illinois Tool Works
ITW
+$2.7M

Top Sells

1
+$8.92M
2
+$4.99M
3
+$4.98M
4
EW icon
Edwards Lifesciences
EW
+$4.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M

Sector Composition

1 Industrials 19.08%
2 Technology 16.82%
3 Healthcare 13.94%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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