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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.67M
3
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

1
+$4.95M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

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
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