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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.13%
+8,672
127
$597K 0.13%
+8,640
128
$594K 0.13%
+12,988
129
$583K 0.13%
7,998
-98
130
$569K 0.13%
1,232
131
$545K 0.12%
+9,347
132
$521K 0.12%
5,376
-655
133
$521K 0.12%
5,395
+2,287
134
$507K 0.11%
5,315
+3,120
135
$502K 0.11%
1,027
-1,499
136
$498K 0.11%
7,048
137
$488K 0.11%
4,929
-1,344
138
$471K 0.1%
+3,076
139
$468K 0.1%
4,301
+469
140
$466K 0.1%
2,612
+1,107
141
$464K 0.1%
2,197
-3,471
142
$448K 0.1%
13,581
-6,646
143
$444K 0.1%
1,004
+38
144
$436K 0.1%
5,873
+358
145
$435K 0.1%
4,023
+1,027
146
$433K 0.1%
+10,907
147
$431K 0.1%
7,975
-2,464
148
$422K 0.09%
610
-34
149
$417K 0.09%
4,119
-44
150
$407K 0.09%
+4,159
4 5
6
7 8