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SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
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
+$8.36M
2
+$6.94M
3
+$4.94M
4
EL icon
Estee Lauder
EL
+$4.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Top Sells

1
+$11M
2
+$9.73M
3
+$1.64M
4
CB icon
Chubb
CB
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

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
176
$202K 0.07%
1,905
+258
177
$26K 0.01%
+10,000
178
$18K 0.01%
+2,850
179
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-4,961
180
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181
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191
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