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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.44M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CBRE icon
CBRE Group
CBRE
+$2.95M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$4.5M
4
HSP
HOSPIRA INC
HSP
+$3.41M
5
TRV icon
Travelers Companies
TRV
+$3.41M

Sector Composition

1 Healthcare 20.36%
2 Technology 14.48%
3 Industrials 14.16%
4 Financials 13.51%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.57%
158,437
-23,911
2
$15.5M 3.38%
76,356
-7,912
3
$12.2M 2.67%
189,897
-16,977
4
$12M 2.62%
188,991
+301
5
$11.7M 2.56%
234,213
+204,413
6
$11.7M 2.56%
111,606
-14,136
7
$11.1M 2.42%
111,601
-4,655
8
$11M 2.4%
176,227
-9,287
9
$10.6M 2.31%
193,110
-3,537
10
$10.6M 2.31%
109,064
-29,824
11
$10.6M 2.31%
104,933
-31,337
12
$10.5M 2.3%
243,796
-10,291
13
$10.4M 2.26%
171,176
+564
14
$10.1M 2.2%
184,147
+475
15
$10M 2.18%
245,995
-8,738
16
$9.94M 2.17%
360,936
-5,082
17
$9.85M 2.15%
610,085
+65,795
18
$9.54M 2.08%
116,415
-229
19
$9.34M 2.04%
154,702
+3,738
20
$9.22M 2.01%
202,632
+5,735
21
$8.9M 1.94%
91,852
+2,426
22
$8.86M 1.94%
217,076
+14,559
23
$8.7M 1.9%
145,914
+11,352
24
$8.65M 1.89%
338,345
+4,841
25
$7.96M 1.74%
139,294
+4,636
1
2 3 4 5