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
$465M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.33M
3
+$3.77M
4
DD icon
DuPont de Nemours
DD
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.02M

Top Sells

1
+$3.43M
2
+$3.15M
3
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

1 Financials 20.86%
2 Healthcare 17.23%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.29%
93,538
+11,930
2
$15M 3.22%
199,949
-4,676
3
$14.3M 3.07%
145,391
-1,915
4
$13.9M 3%
154,848
-7,612
5
$13.8M 2.97%
110,080
-4,236
6
$13.7M 2.95%
139,848
+35,331
7
$13.6M 2.92%
542,746
-15,864
8
$13.3M 2.86%
150,100
+27,096
9
$13.1M 2.83%
216,572
+42,219
10
$12M 2.58%
140,774
-2,815
11
$11.1M 2.39%
138,953
-3,952
12
$11.1M 2.38%
270,370
-1,308
13
$10.9M 2.34%
200,761
-2,150
14
$10.8M 2.32%
263,366
+241
15
$10.3M 2.21%
132,326
-1,607
16
$10.1M 2.17%
190,511
+3,585
17
$10M 2.16%
154,413
-938
18
$9.87M 2.12%
149,515
+2,118
19
$9.55M 2.06%
130,771
+2,641
20
$9.31M 2%
115,561
+675
21
$9.14M 1.97%
333,385
+2,334
22
$8.97M 1.93%
+179,354
23
$8.51M 1.83%
193,192
+2,933
24
$8.09M 1.74%
186,092
+5,634
25
$8.01M 1.72%
357,396
+9,780
1
2 3 4 5