SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
BCR
CR Bard Inc.
BCR
+$3.15M

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-60,782
158
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-23,528
160
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-26,017
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162
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163
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164
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-12,924
165
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3 4 5 6
7