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
$461M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$2.91M
4
AME icon
Ametek
AME
+$2.86M
5
MCO icon
Moody's
MCO
+$2.85M

Top Sells

1
+$11.9M
2
+$6M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.97M
5
BKR icon
Baker Hughes
BKR
+$3.91M

Sector Composition

1 Technology 19.47%
2 Industrials 19.46%
3 Financials 16.85%
4 Healthcare 13.51%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,204
127
– –
-23,568
128
– –
-82,824
129
– –
-4,140
130
– –
-15,637
131
– –
-3,533
132
– –
-1,022
133
– –
-123,625
134
– –
-2,870
135
– –
-45,455
136
– –
-20,085
137
– –
-25,487
138
– –
-7,000
139
– –
-4,300
140
– –
-5,700
141
– –
-5,582
142
– –
-252,384
143
– –
-683,960
144
– –
-3,200
145
– –
-65,571
146
– –
-22,579
2 3 4 5
6