SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+7.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| 1 |
American International
AIG
|
$835K |
| 2 |
Medtronic
MDT
|
$605K |
| 3 |
Stryker
SYK
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.37M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
MSCI
MSCI
|
$3.01M |
| 5 |
Ametek
AME
|
$2.89M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
