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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-731
202
– –
-1,828
203
– –
-4,842
204
– –
-8,305
205
– –
-10,665
206
– –
-8,107
207
– –
-5,924
208
– –
-4,354
209
– –
-3,471
210
– –
-9,421
211
– –
-1,281
212
– –
-18,547
213
– –
-6,829
214
– –
-16,581
215
– –
-5,894
216
– –
-4,340
217
– –
-1,679
218
– –
-1,979
219
– –
-3,625
220
– –
-6,979
221
– –
-4,720
222
– –
-1,473
223
– –
-2,255
224
– –
-2,526
225
– –
-1,315
6 7 8
9
10