SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.09%
3,718
-1,097
152
$289K 0.09%
3,725
153
$285K 0.09%
7,072
154
$281K 0.09%
4,689
-3,232
155
$279K 0.09%
644
-339
156
$278K 0.09%
3,360
+536
157
$277K 0.09%
+1,886
158
$271K 0.09%
+13,237
159
$269K 0.09%
6,394
-565
160
$266K 0.09%
3,331
161
$265K 0.09%
1,842
-926
162
$263K 0.08%
1,926
-29
163
$251K 0.08%
4,633
+797
164
$250K 0.08%
+3,235
165
$244K 0.08%
5,373
-1,572
166
$244K 0.08%
3,490
-1,386
167
$243K 0.08%
+36,960
168
$233K 0.08%
1,232
169
$230K 0.07%
850
-3,439
170
$223K 0.07%
+2,779
171
$222K 0.07%
1,380
+284
172
$218K 0.07%
+6,327
173
$214K 0.07%
2,905
-60
174
$205K 0.07%
3,648
-2,412
175
$203K 0.07%
+1,642
5 6
7
8 9