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
$440M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.9M
3
+$2.87M
4
MAS icon
Masco
MAS
+$2.82M
5
PSA icon
Public Storage
PSA
+$2.74M

Top Sells

1
+$5.28M
2
+$4.95M
3
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
BCR
CR Bard Inc.
BCR
+$3.15M

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.3%
262,664
+25,707
2
$11.7M 2.66%
52,786
-3,771
3
$11.3M 2.56%
179,813
-7,287
4
$10.9M 2.47%
100,424
-4,254
5
$10.7M 2.44%
100,501
-6,352
6
$10.7M 2.42%
103,881
-2,528
7
$10.4M 2.38%
100,746
-50,935
8
$9.95M 2.26%
349,481
-4,424
9
$9.85M 2.24%
99,158
-5,653
10
$9.68M 2.2%
236,585
+2,937
11
$9.48M 2.16%
89,915
+176
12
$9.45M 2.15%
187,128
+2,294
13
$9.45M 2.15%
114,743
-562
14
$9.38M 2.13%
173,502
-3,973
15
$9.35M 2.13%
157,923
-4,980
16
$9.14M 2.08%
143,041
-35,175
17
$8.62M 1.96%
638,770
+41,700
18
$8.6M 1.96%
322,798
-2,007
19
$8.52M 1.94%
78,999
+2,005
20
$8.31M 1.89%
155,345
-9,197
21
$8.27M 1.88%
216,103
+2,106
22
$8.26M 1.88%
62,857
+60,499
23
$7.19M 1.63%
148,346
+6,514
24
$6.94M 1.58%
129,267
-2,151
25
$6.82M 1.55%
154,563
+19,734
1
2 3 4 5