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
$417M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.58M
3
+$2.57M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
AZO icon
AutoZone
AZO
+$2.45M

Top Sells

1
+$3.76M
2
+$3.51M
3
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

1 Healthcare 20.49%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.55%
153,295
-1,994
2
$12M 2.87%
57,727
-18,141
3
$11.1M 2.66%
108,359
-1,837
4
$10.9M 2.62%
184,204
-2,858
5
$10.8M 2.59%
243,902
-2,224
6
$10.3M 2.48%
190,103
-51,551
7
$10.3M 2.48%
181,584
-1,513
8
$10.2M 2.44%
166,941
-2,477
9
$9.88M 2.37%
105,877
-747
10
$9.86M 2.37%
109,200
-1,574
11
$9.66M 2.32%
185,606
-1,568
12
$9.56M 2.29%
169,244
-3,061
13
$9.38M 2.25%
357,411
-681
14
$9.25M 2.22%
108,091
-484
15
$9M 2.16%
191,064
-1,144
16
$8.96M 2.15%
90,765
-2,048
17
$8.72M 2.09%
241,327
-333
18
$8.53M 2.05%
118,545
-157
19
$8.26M 1.98%
608,297
-7,694
20
$8.12M 1.95%
335,894
-3,176
21
$7.93M 1.9%
+73,562
22
$7.82M 1.88%
216,475
-2,284
23
$7.33M 1.76%
194,648
-4,500
24
$6.92M 1.66%
146,074
-1,191
25
$6.92M 1.66%
134,762
-245
1
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