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
201
$268K 0.06%
4,477
-64
202
$265K 0.06%
+8,250
203
$263K 0.06%
2,451
-13
204
$262K 0.06%
3,009
-12
205
$262K 0.06%
3,918
-120
206
$259K 0.06%
1,816
-3
207
$259K 0.06%
+3,705
208
$259K 0.06%
1,061
+50
209
$257K 0.06%
2,973
+583
210
$257K 0.06%
1,096
-2,116
211
$255K 0.06%
1,323
-37
212
$254K 0.06%
2,875
-285
213
$253K 0.06%
+4,076
214
$252K 0.06%
+1,551
215
$251K 0.06%
5,685
-225
216
$250K 0.06%
+4,973
217
$250K 0.06%
2,561
-21
218
$249K 0.06%
2,054
219
$248K 0.06%
1,328
-2,885
220
$248K 0.06%
5,967
-2,012
221
$248K 0.06%
4,216
-229
222
$246K 0.05%
5,233
-1,195
223
$244K 0.05%
1,809
+106
224
$243K 0.05%
+2,235
225
$243K 0.05%
+5,227
7 8
9
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