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
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.38M
3
+$3.2M
4
GD icon
General Dynamics
GD
+$3.19M
5
AGN
Allergan plc
AGN
+$3.15M

Top Sells

1
+$9.63M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.47%
86,865
-2,409
2
$15M 3.28%
140,590
-1,209
3
$14.9M 3.27%
187,785
-3,772
4
$14.6M 3.19%
137,777
-188
5
$13M 2.83%
148,067
-1,517
6
$12.3M 2.68%
188,450
-1,690
7
$12.1M 2.65%
261,910
-4,730
8
$11.5M 2.52%
129,349
-3,464
9
$11.2M 2.45%
198,059
+1,258
10
$10.8M 2.36%
401,680
-127,624
11
$10.8M 2.35%
210,295
+5,438
12
$10.7M 2.34%
149,890
+896
13
$10.4M 2.27%
117,028
-30,275
14
$10.3M 2.26%
171,565
+567
15
$10.1M 2.21%
188,391
+227
16
$9.99M 2.18%
131,261
+2,081
17
$9.85M 2.15%
257,205
-849
18
$9.82M 2.15%
181,868
+1,755
19
$9.8M 2.14%
335,112
+3,914
20
$9.77M 2.14%
116,712
+970
21
$9.2M 2.01%
365,448
+5,063
22
$8.8M 1.92%
131,824
+910
23
$8.38M 1.83%
566,625
+549,625
24
$8.31M 1.82%
199,587
+3,644
25
$7.63M 1.67%
205,043
+11,475
1
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