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
$353M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$605K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$8.37M
2
+$4.19M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$3.01M
5
AME icon
Ametek
AME
+$2.89M

Sector Composition

1 Technology 18.87%
2 Financials 17.66%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
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