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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.09%
+7,953
152
$389K 0.09%
6,248
+1,017
153
$384K 0.09%
1,996
-2,513
154
$382K 0.08%
8,096
+154
155
$381K 0.08%
3,149
-6,806
156
$373K 0.08%
3,912
+50
157
$362K 0.08%
5,182
+257
158
$361K 0.08%
1,852
+201
159
$351K 0.08%
1,956
-329
160
$351K 0.08%
1,553
+13
161
$349K 0.08%
2,157
-2,197
162
$340K 0.08%
3,078
-281
163
$337K 0.07%
1,347
+31
164
$337K 0.07%
1,124
-7,156
165
$333K 0.07%
873
+45
166
$330K 0.07%
811
-336
167
$321K 0.07%
+10,148
168
$320K 0.07%
+2,170
169
$317K 0.07%
3,912
-135
170
$317K 0.07%
1,818
+160
171
$316K 0.07%
4,590
-7,473
172
$314K 0.07%
2,532
+176
173
$312K 0.07%
1,884
-2,620
174
$308K 0.07%
36,575
+13,845
175
$307K 0.07%
2,744
-93
5 6
7
8 9