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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.13%
6,980
+1,700
127
$404K 0.13%
+8,370
128
$404K 0.13%
11,872
-45
129
$395K 0.13%
+3,109
130
$394K 0.13%
7,720
-6,816
131
$390K 0.13%
1,218
-319
132
$386K 0.12%
4,831
-1,224
133
$384K 0.12%
+1,312
134
$384K 0.12%
+1,541
135
$381K 0.12%
+4,749
136
$376K 0.12%
+26,999
137
$367K 0.12%
+12,186
138
$358K 0.12%
+3,483
139
$354K 0.11%
4,013
+483
140
$350K 0.11%
4,414
-1,200
141
$338K 0.11%
+25,800
142
$333K 0.11%
1,375
-2,473
143
$331K 0.11%
7,573
-5,177
144
$329K 0.11%
+1,935
145
$311K 0.1%
706
+104
146
$308K 0.1%
2,326
-86
147
$303K 0.1%
+5,052
148
$302K 0.1%
+3,231
149
$302K 0.1%
1,424
-375
150
$295K 0.1%
8,644
-1,731
4 5
6
7 8