SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.02M
3
+$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$450K
5
RY icon
Royal Bank of Canada
RY
+$377K

Top Sells

1
+$9.04M
2
+$6.45M
3
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.42%
114,316
-3,328
2
$14.7M 3.23%
162,460
+112
3
$14.6M 3.21%
204,625
-1,220
4
$14.5M 3.18%
558,610
-2,716
5
$13.5M 2.96%
147,306
+1,448
6
$13M 2.85%
143,589
-1,326
7
$12.1M 2.66%
81,608
-418
8
$10.9M 2.39%
142,905
-454
9
$10.8M 2.36%
133,933
-1,423
10
$10.7M 2.35%
123,004
+1,232
11
$10.2M 2.23%
174,353
+2,233
12
$10.2M 2.23%
271,678
+4,157
13
$10.1M 2.21%
263,125
+7,886
14
$9.91M 2.17%
147,397
+5,609
15
$9.69M 2.12%
202,911
+5,905
16
$9.36M 2.05%
+104,517
17
$9.35M 2.05%
114,886
+2,622
18
$9.18M 2.01%
190,259
+1,936
19
$9.13M 2%
128,130
+6,317
20
$8.93M 1.96%
180,458
+2,072
21
$8.73M 1.91%
794
+19
22
$8.59M 1.88%
155,351
+2,553
23
$8.33M 1.82%
331,051
+8,307
24
$7.8M 1.71%
347,616
+6,744
25
$7.49M 1.64%
186,926
+4,586
1
2 3 4 5