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

Top Buys

1
+$781K
2
+$568K
3
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
5
AEP icon
American Electric Power
AEP
+$192K

Top Sells

1
+$8.37M
2
+$3.95M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$2.82M
5
AME icon
Ametek
AME
+$2.72M

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
in Stake 		Capital Flow
176
– –
-569
177
– –
-728
178
– –
-230
179
– –
-9,500
180
– –
-155
181
– –
-42
182
– –
-3
183
– –
-318
184
– –
-2,068
185
– –
-70
186
– –
-5
187
– –
-2
188
– –
-205
189
– –
-855
190
– –
-390
191
– –
-508
192
– –
-8
193
– –
-225
194
– –
-1,317
195
– –
-307
196
– –
-188
197
– –
-1,917
198
– –
-630
199
– –
-2,633
200
– –
-185
5 6 7
8
9