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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
$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
201
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202
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203
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-1
204
– –
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205
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206
– –
-2,778
207
– –
-250
208
– –
-185,913
209
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-68
210
– –
-9,930
211
– –
-1,782
212
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-1,120
5 6 7 8
9