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
$486M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.77M
3 +$1.43M
4
ETN icon
Eaton
ETN
+$1.29M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1 +$8.45M
2 +$5.23M
3 +$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-78,713