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
$448M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$364K
3
+$320K
4
KMI icon
Kinder Morgan
KMI
+$301K
5
CNI icon
Canadian National Railway
CNI
+$239K

Top Sells

1
+$9.34M
2
+$909K
3
+$676K
4
NSC icon
Norfolk Southern
NSC
+$649K
5
SPG icon
Simon Property Group
SPG
+$640K

Sector Composition

1 Healthcare 20.69%
2 Technology 14.97%
3 Industrials 13.68%
4 Financials 12.03%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.63%
155,289
-3,148
2
$14.1M 3.15%
75,868
-488
3
$12.6M 2.81%
110,196
-1,410
4
$12.4M 2.78%
187,062
-2,835
5
$11.8M 2.64%
241,654
+7,441
6
$11.5M 2.58%
187,174
-1,817
7
$11.5M 2.56%
169,418
-1,758
8
$11.3M 2.52%
183,097
-1,050
9
$11.2M 2.5%
108,575
-489
10
$10.9M 2.42%
246,126
+131
11
$10.8M 2.4%
110,774
-827
12
$10.4M 2.33%
192,208
-902
13
$10.4M 2.32%
106,624
+1,691
14
$10.2M 2.27%
172,305
-3,922
15
$9.83M 2.19%
358,092
-2,844
16
$9.74M 2.17%
241,660
-2,136
17
$9.3M 2.08%
199,148
-3,484
18
$9.29M 2.07%
118,702
+2,287
19
$9.25M 2.06%
615,991
+5,906
20
$9.11M 2.03%
135,007
+131,607
21
$8.99M 2.01%
92,813
+961
22
$8.95M 2%
339,070
+725
23
$8.42M 1.88%
218,759
+1,683
24
$8.4M 1.87%
147,265
+1,351
25
$7.38M 1.65%
139,177
-117
1
2 3 4 5