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
$470M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.28M
3
+$3.19M
4
MAR icon
Marriott International
MAR
+$3.14M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$10.7M
2
+$3.03M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

1 Financials 19.48%
2 Healthcare 18.4%
3 Technology 12.68%
4 Industrials 11.61%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.16%
141,799
-3,592
2
$14.4M 3.07%
191,557
-8,392
3
$14.3M 3.05%
89,274
-4,264
4
$14.3M 3.05%
137,965
-1,883
5
$14.2M 3.02%
529,304
-13,442
6
$14.2M 3.02%
149,584
-5,264
7
$14.2M 3.01%
190,140
+35,727
8
$13.1M 2.78%
147,303
-2,797
9
$13M 2.77%
138,474
-2,300
10
$11.4M 2.42%
132,813
-6,140
11
$11.1M 2.37%
266,640
-3,730
12
$10.9M 2.31%
196,801
-3,960
13
$10.6M 2.27%
148,994
-521
14
$10.6M 2.27%
129,180
-1,591
15
$10.5M 2.23%
258,054
-5,312
16
$10.1M 2.14%
130,914
-1,412
17
$9.94M 2.12%
204,857
+184,340
18
$9.86M 2.1%
188,164
-2,347
19
$9.85M 2.1%
170,998
-45,574
20
$9.83M 2.09%
180,113
+759
21
$9.35M 1.99%
874
+23
22
$9.1M 1.94%
115,742
+181
23
$8.96M 1.91%
360,385
+2,989
24
$8.72M 1.86%
331,198
-2,187
25
$8.62M 1.84%
195,943
+2,751
1
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