SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.18M
3
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

1
+$9.56M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,824
152
– –
-2,400
153
– –
-6,400
154
– –
-126,555
3 4 5 6
7