SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.01M
3
+$2.93M
4
ELV icon
Elevance Health
ELV
+$2.92M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.84M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.37M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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163
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