We are live on ! Find out more
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
201
– –
-3,625
202
– –
-6,979
203
– –
-4,720
204
– –
-1,473
205
– –
-2,255
206
– –
-2,526
207
– –
-5,870
208
– –
-5,596
209
– –
-10,023
210
– –
-4,500
211
– –
-9,074
212
– –
-6,933
213
– –
-1,906
214
– –
-3,165
215
– –
-4,273
216
– –
-4,850
217
– –
-3,077
218
– –
-1,996
219
– –
-4,290
220
– –
-3,054
221
– –
-3,538
222
– –
-6,504
223
– –
-825
224
– –
-3,946
225
– –
-2,724
6 7 8
9
10