SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
