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
176
$304K 0.07%
2,701
-623
177
$303K 0.07%
756
-33
178
$303K 0.07%
1,760
+43
179
$303K 0.07%
3,019
180
$303K 0.07%
2,041
-24
181
$300K 0.07%
+7,586
182
$300K 0.07%
2,160
-991
183
$300K 0.07%
2,445
-104
184
$298K 0.07%
757
-154
185
$297K 0.07%
+1,869
186
$297K 0.07%
3,854
-42
187
$295K 0.07%
1,112
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188
$295K 0.07%
1,230
-231
189
$287K 0.06%
3,791
+97
190
$285K 0.06%
2,940
-61
191
$284K 0.06%
1,086
-4,378
192
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193
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1,364
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194
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2,945
195
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+4,255
196
$276K 0.06%
2,372
-34
197
$272K 0.06%
679
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198
$270K 0.06%
1,379
-25
199
$269K 0.06%
2,600
+93
200
$269K 0.06%
5,419
+210
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8
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