SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |